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Platinum International Health Care Fund

PLTIHCF:AU
1.9375
AUD
0.0042
0.22%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.8901 - 2.3477
1 Yr Return
-6.56%
YTD Return
-5.47%
Previous Close
1.9333
52Wk Range
1.8901 - 2.3477
1 Yr Return
-4.94%
YTD Return
-5.47%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
1.9375
Total Assets (m AUD) (on 07/29/2016)
180.640
Inception Date
11/05/2003
Last Dividend (on 06/30/2016)
0.177107
Dividend Indicated Gross Yield
9.14%
Fund Managers
SIMON TREVETT / BIANCA OGDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
70.98 k 7.95 m 4.40
86.20 k 7.59 m 4.20
171.03 k 5.96 m 3.30
63.16 k 5.42 m 3.00
16.11 k 5.42 m 3.00
30.64 k 5.06 m 2.80
94.60 k 5.06 m 2.80
43.11 k 4.52 m 2.50
61.48 k 4.34 m 2.40
38.91 k 4.15 m 2.30
Profile
Platinum International Health Care Fund is a unit trust incorporated in Australia. The Fund's objectives are to provide capital growth over the long term and outperform the MSCI All Country World Health Care Net Index in A$. The Fund invests in health care companies from around the world engaged in early exploratory research through to providing health care services.
Address
Platinum Asset Management Ltd
Level 8
7 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9255-7500