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  5. Platypus Australian Equities Fund Institutional Units - Managed fund profile

Platypus Australian Equities Fund Institutional Units - Managed Fund

Fund Objective
The Fund aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects.
Fund Strategy
The Fund aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects. The Fund adopts a 'high conviction' approach meaning the portfolio is concentrated, holding typically between 25 and 40 stocks listed on an Australian securities exchange. The Fund can invest up to 100% of its assets in Australian shares, however, it generally holds up to 10% in cash and cash equivalents.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.04% 1.1% 11.52% 20.17% -% -% -% -%
Growth return 5.56% 8.12% 13.29% 25.45% 15.47% -% -% -%
Income return -9.6% -7.02% -1.77% -5.28% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platypus Australian Equities Fund Institutional Units
Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.80%
Cash
-0.44%
International Equities
4.16%
Property
2.10%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Platypus Australian Equities Fund Institutional Units
Australian Unity Funds Management Ltd
AUS0354AU
Equity Australia Large Growth
Not Rated
Investment Fund
15 Nov 2022
n/a
$1.3264 (as at 30 Jan 2025)
$1.3211 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 0.88% (as at 5 Dec 2024)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $500,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Rio Tinto Ltd Equity 7%
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FAQs about the Platypus Australian Equities Fund Institutional Units

The objective of the Platypus Australian Equities Fund Institutional Units managed fund is The Fund aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects.

The strategy of the Platypus Australian Equities Fund Institutional Units managed fund is The Fund aims to deliver strong returns over the medium to long-term by identifying high quality Australian companies with strong future growth prospects. The Fund adopts a 'high conviction' approach meaning the portfolio is concentrated, holding typically between 25 and 40 stocks listed on an Australian securities exchange. The Fund can invest up to 100% of its assets in Australian shares, however, it generally holds up to 10% in cash and cash equivalents.

The APIR code of the Platypus Australian Equities Fund Institutional Units managed fund is AUS0354AU.

Platypus Australian Equities Fund Institutional Units’s total return last month was -4.04%. This was made up of a growth return of 5.56% and an income return of -9.6%. These returns were calculated as at 31 Dec 2024.

Platypus Australian Equities Fund Institutional Units’s total return for the last three months was 1.1%. This was made up of a growth return of 8.12% and an income return of -7.02%%. These returns were calculated as at 31 Dec 2024.

Platypus Australian Equities Fund Institutional Units’s one-year total return is 20.17%. This was made up of a growth return of 25.45% and an income return of -5.28%. These returns were calculated as at 31 Dec 2024.

Platypus Australian Equities Fund Institutional Units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Platypus Australian Equities Fund Institutional Units managed fund is :

Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Platypus Australian Equities Fund Institutional Units managed fund is Australian Unity Funds Management Ltd.

The Platypus Australian Equities Fund Institutional Units managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at , the size of the Platypus Australian Equities Fund Institutional Units managed fund was $ million.

The Platypus Australian Equities Fund Institutional Units managed fund has an inception date of 15 Nov 2022.

The current entry price of the Platypus Australian Equities Fund Institutional Units managed fund is $1.3264 per unit and the current exit price is $1.3211 per unit (as at 30 Jan 2025).

The current exit price of the Platypus Australian Equities Fund Institutional Units managed fund is $1.3211 per unit and the current entry price is $1.3264 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the Platypus Australian Equities Fund Institutional Units managed fund is $1,000,000. Minimum additional investment is $500000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.