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About

Morningstar Fund Report

Platypus Australian Equities - Wholesale

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 25.92 3.39 8.90 15.99
+/- Cat 9.95 -2.28 12.25 -5.25
+/- Index 12.90 -8.15 16.58 -2.03

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.50 -1.22 44 / 61
3 Month -1.13 -4.59 -5.39 55 / 61
1 Year 38.53 -4.83 1.06 37 / 60
3 Year 14.08 3.62 4.43 9 / 57
5 Year 13.66 3.12 3.41 7 / 56

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.57 18.66 17.6
Sharpe Ratio 0.78 0.56 0.56
R-Squared 87.15 90.39 --
Beta 0.93 1 --
Alpha 4.62 0.36 --

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 Mar 2021)
222.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 96.820
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.180
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code AUS0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6755
Exit Price $ 1.6689
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 4
3 Year 4
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 0.4010

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