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About

Morningstar Fund Report

Platinum International Healthcare

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 4.70 31.02 31.97 31.97
+/- Cat -- -- -- --
+/- Index -7.25 25.84 4.47 4.47

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.16 -- 2.46 --
3 Month 9.13 -- -0.20 --
1 Year 31.97 -- 4.47 --
3 Year 21.88 -- 7.37 --
5 Year 20.43 -- 5.70 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.02 -- 12.33
Sharpe Ratio 1.2 -- 1.09
R-Squared 43.28 -- --
Beta 0.91 -- --
Alpha 8.16 -- --

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 Jun 2021)
592.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 9.911
International Equity 73.843
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.247
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code PLA0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.5770
Exit Price $ 2.5692
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3027

Annual

ICR pa (30 Jun 2020) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000