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About

Morningstar Fund Report

Platypus Australian Equities - Retail

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Platypus Australian Equities - Retail
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.98 10.17 8.44 11.54
+/- Cat 3.26 8.26 -3.04 1.95
+/- Index 2.30 9.61 -5.65 3.65

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.85 1.22 7 / 72
3 Month 6.08 1.93 3.06 10 / 72
1 Year 22.13 7.75 9.95 8 / 71
3 Year 10.13 2.58 2.83 15 / 69
5 Year 11.32 2.11 2.25 11 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 12.21 11.49
Sharpe Ratio 0.69 0.56 0.5
R-Squared 66.85 86 --
Beta 0.87 0.98 --
Alpha 3.44 1.2 --

Fund Details

Fund Inception 28 Apr 2006
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Platypus Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
3.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 98.878
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.122
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code AUS0029AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.4012
Exit Price $ 1.3956
Exit Price
1 Week Change $
0.0375

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3998

Annual

ICR pa (30 Jun 2014) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400