AUI Platypus Systematic Growth Fund

The Fund's investment manager applies quantitative investment process, embodying a systematic approach to markets, to develop a portfolio positioned to outperform the benchmark. The Fund will typically hold between 80 - 100 stocks listed or soon to be listed on the Australian Securities Exchange (ASX) and can hold up to 100% of its assets in Australian shares. The Fund can hold up to 20% of its assets in cash and similar investments.

Key stats

Management firm  Australian Unity Limited
Domicile  Australia
Global Branding Name  Australian Unity
12 month yield  3.65%
Fund currency  AUD
Net Assets Date  2010-05-31
Net Assets  $34,943,831
Launch Date  2009-11-25
ISIN  AU60AUS00361
Fund Strategy  Equity Australia Other
Benchmark  S&P/ASX 300 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -3.18%
Return - 2 Months  -2.09 %
Return - 3 Months  -3.04%
Return - 6 Months  5.39 %
Return - 9 months  2.13 %
Return - 12 Months  11.38%
Annualized return 24 months  15.75 %
Annualized return 36 months  8.12 %
Annualized return 48 months  8.08 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.34%
Return YTD  -3.18%

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Level 14
Contact Address 2  114 Albert Road
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Australian Unity Limited

Price

Last Price Date  2014-10-22
Pre-tax nav  1.15
Pre-tax offer  1.15
Pre-tax bid  1.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  1.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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