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Morningstar Fund Report

Platypus Australian Equities - Wholesale

Retail

Fund Report | Report generated 28 Oct 2020 |  Read the Analyst Research Report

Performance

30 Sep 2020

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-18 Jun-19 Jun-20 Sep-20
Fund 25.92 3.39 8.90 5.75
+/- Cat 9.95 -2.28 12.25 2.29
+/- Index 12.90 -8.15 16.58 6.19

Trailing Total Returns

as at 30 Sep 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 1.06 1.95 12 / 64
3 Month 5.75 2.29 6.19 14 / 64
1 Year 12.72 15.67 22.93 7 / 62
3 Year 14.09 7.33 9.30 4 / 58
5 Year 12.68 4.78 5.37 6 / 59

Risk Analysis

as at 30 Sep 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 17.45 18.2 17
Sharpe Ratio 0.77 0.39 0.29
R-Squared 89.76 91.27 --
Beta 0.97 1.02 --
Alpha 8.73 1.92 --

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 2020)
158.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 97.760
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.240
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2020

APIR Code AUS0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5074
Exit Price $ 1.5013
Exit Price
1 Week Change $
-0.0346

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4027

Annual

ICR pa (30 Jun 2020) 2.6900
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.81%
Max Brokerage 1.1000