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About

Morningstar Fund Report

Platypus Australian Equities - Wholesale

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.39 8.90 29.39 0.57
+/- Cat -2.28 12.25 -2.85 -2.78
+/- Index -8.15 16.58 1.59 -1.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -2.30 -2.20 56 / 57
3 Month 0.57 -2.78 -1.14 49 / 56
1 Year 23.05 -9.05 -7.50 50 / 54
3 Year 12.98 1.63 3.33 13 / 51
5 Year 13.81 2.39 3.39 9 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.86 18.78 17.61
Sharpe Ratio 0.74 0.62 0.58
R-Squared 86.46 90.51 --
Beta 0.94 1.01 --
Alpha 3.6 1.33 --

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 30 Sep 2021)
286.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 96.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AUS0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7296
Exit Price $ 1.7227
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 0.76%
Performance Fee Costs 0.70%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%