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Morningstar Fund Report

Platypus Systematic Growth

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Platypus Systematic Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.55 -6.41 26.74 3.44
+/- Cat 3.32 1.09 -1.79 -1.61
+/- Index -1.00 1.27 -1.06 -0.40

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.54 1.91 1.80 10 / 312
3 Month 3.26 1.11 1.17 48 / 310
1 Year 15.82 -2.47 -1.41 243 / 304
3 Year 14.54 0.82 0.92 80 / 281
5 Year 10.94 1.66 1.18 35 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.17 17.26 17.06
Sharpe Ratio 0.9 0.81 0.81
R-Squared 94.22 93.32 --
Beta 0.92 0.98 --
Alpha 1.76 0.25 --

Fund Details

Fund Inception 25 Nov 2009
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
26.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.035
International Equity 0.000
Listed Property 1.393
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.571
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AUS0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0417
Exit Price $ 1.0376
Exit Price
1 Week Change $
-0.0240

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.53%
Investment Management Fee 0.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%