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Platypus Australian Equities Fund

APLATRE:AU
1.5385
AUD
0.0046
0.30%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.3734 - 1.5536
1 Yr Return
10.61%
YTD Return
10.62%
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Previous Close
1.5339
52Wk Range
1.3734 - 1.5536
1 Yr Return
6.78%
YTD Return
10.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
1.5385
Total Assets (m AUD) (on 05/31/2017)
3.403
Inception Date
04/28/2006
Last Dividend (on 12/30/2016)
0.015028
Dividend Indicated Gross Yield
1.95%
Fund Managers
DONALD WILLIAMS "DON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
110.19 k 9.88 m 9.40
407.83 k 8.89 m 8.46
68.11 k 8.81 m 8.38
89.80 k 6.19 m 5.89
114.12 k 6.14 m 5.84
Profile
Platypus Australian Equities Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide above-average investment returns. The Fund invests in companies and trusts listed or soon to be listed on the Australian Securities Exchange (ASX).
Address
Platypus Asset Management
Level 16
1 Alfred Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8270-8200