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Morningstar Fund Report

Platypus Australian Equities - Wholesale

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 8.62 10.85 9.10 11.81
+/- Cat 3.91 8.94 -2.38 2.22
+/- Index 2.94 10.30 -4.99 3.92

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.91 1.28 5 / 72
3 Month 6.23 2.08 3.21 7 / 72
1 Year 22.70 8.32 10.52 5 / 71
3 Year 10.76 3.21 3.45 13 / 69
5 Year 11.97 2.77 2.90 7 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.21 11.49
Sharpe Ratio 0.73 0.56 0.5
R-Squared 67 86 --
Beta 0.88 0.98 --
Alpha 3.99 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)
95.27
Minimum Investment $ 5,000
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 Dec 2017

Domestic Equity 98.585
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.415
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AUS0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3647
Exit Price $ 1.3593
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2017) 1.0719
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 1.1000