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About

Morningstar Fund Report

Platinum International Healthcare

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Platinum International Healthcare
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.70 31.02 31.97 -0.13
+/- Cat -- -- -- --
+/- Index -7.25 25.84 4.47 -4.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -- 1.13 --
3 Month -0.13 -- -4.13 --
1 Year 34.04 -- 6.27 --
3 Year 18.37 -- 5.08 --
5 Year 18.78 -- 3.59 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.09 -- 12.58
Sharpe Ratio 1.03 -- 1
R-Squared 39.29 -- --
Beta 0.85 -- --
Alpha 6.9 -- --

Fund Details

Fund Inception 05 Nov 2003
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
665.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.207
International Equity 74.699
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.094
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code PLA0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.4512
Exit Price $ 2.4438
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 1.35%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%