Morningstar Fund Report
Platinum International Healthcare
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.70 | 31.02 | 31.97 | -33.13 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -7.25 | 25.84 | 4.47 | -31.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.59 | -- | -1.42 | -- |
3 Month | -16.43 | -- | -7.11 | -- |
1 Year | -27.61 | -- | -32.34 | -- |
3 Year | 4.99 | -- | -5.08 | -- |
5 Year | 7.32 | -- | -4.05 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.91 | -- | 12.05 |
Sharpe Ratio | 0.33 | -- | 0.83 |
R-Squared | 33.23 | -- | -- |
Beta | 0.9 | -- | -- |
Alpha | -2.81 | -- | -- |
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 Apr 2022) |
456.76 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 12.990 |
International Equity | 69.862 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 17.148 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | PLA0005AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Other |
Entry Price $ | 1.6676 |
Exit Price $ | 1.6626 |
Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
Overall |
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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% |