Morningstar Fund Report
Platinum International Healthcare
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Platinum International Healthcare
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 |
|
| 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% |