InvestSMART

Platypus Australian Equities - Wholesale - Managed Fund

Fund Objective
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. To help achieve positive returns in an adverse environment, the Fund could move to hold up to 20% of its assets in cash and cash equivalents.
Fund Strategy
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. To help achieve positive returns in an adverse environment, the Fund could move to hold up to 20% of its assets in cash and cash equivalents.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.55% -11.11% -13.93% -16.81% 2.56% 5.14% 3.38% 8.33%
Growth return -6.03% -12.3% -20.9% -15.65% -4.63% 1.82% -1.05% 1.11%
Income return 3.48% 1.19% 6.97% -1.16% 7.19% 3.32% 4.43% 7.22%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platypus Australian Equities - Wholesale
Australian Equities
97.06%
Cash
2.94%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-1.01%
International Equities
4.25%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Platypus Australian Equities - Wholesale
Australian Unity Limited
AUS0030AU
Equity Australia Large Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
28 Apr 2006
$213.31 million (as at 31 Jan 2026)
$1.488 (as at 26 Feb 2026)
$1.4821 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 0.88% (as at 23 Jan 2026)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.42
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Charter Hall Group Equity - REIT 6.67%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Platypus Australian Equities - Wholesale

The objective of the Platypus Australian Equities - Wholesale managed fund is 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. To help achieve positive returns in an adverse environment, the Fund could move to hold up to 20% of its assets in cash and cash equivalents.

The strategy of the Platypus Australian Equities - Wholesale managed fund is 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. To help achieve positive returns in an adverse environment, the Fund could move to hold up to 20% of its assets in cash and cash equivalents.

The APIR code of the Platypus Australian Equities - Wholesale managed fund is AUS0030AU.

Platypus Australian Equities - Wholesale’s total return last month was -2.55%. This was made up of a growth return of -6.03% and an income return of 3.48%. These returns were calculated as at 31 Jan 2026.

Platypus Australian Equities - Wholesale’s total return for the last three months was -11.11%. This was made up of a growth return of -12.3% and an income return of 1.19%%. These returns were calculated as at 31 Jan 2026.

Platypus Australian Equities - Wholesale’s one-year total return is -16.81%. This was made up of a growth return of -15.65% and an income return of -1.16%. These returns were calculated as at 31 Jan 2026.

Platypus Australian Equities - Wholesale’s one-year total return is 5.14%. This was made up of a growth return of 1.82% and an income return of 3.32%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Platypus Australian Equities - Wholesale managed fund is :

Australian Equities
97.06%
Cash
2.94%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Platypus Australian Equities - Wholesale managed fund is Australian Unity Limited.

The Platypus Australian Equities - Wholesale managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Jan 2026, the size of the Platypus Australian Equities - Wholesale managed fund was $213.31 million.

The Platypus Australian Equities - Wholesale managed fund has an inception date of 28 Apr 2006.

The current entry price of the Platypus Australian Equities - Wholesale managed fund is $1.488 per unit and the current exit price is $1.4821 per unit (as at 26 Feb 2026).

The current exit price of the Platypus Australian Equities - Wholesale managed fund is $1.4821 per unit and the current entry price is $1.488 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the Platypus Australian Equities - Wholesale managed fund is $5,000.

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.