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Morningstar Fund Report

Fund Report: BT-Platinum International

Retail

Fund Report | Report generated 22 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.62 19.06 -7.91 18.92
+/- Cat -0.81 -4.46 -6.22 4.13
+/- Index -2.78 -6.12 -8.31 4.23

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 -0.19 0.20 129 / 225
3 Month 7.27 -0.47 0.28 132 / 225
1 Year 15.44 -0.53 -1.50 138 / 216
3 Year 10.08 -2.31 -3.62 161 / 178
5 Year 14.36 -1.68 -3.31 137 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 10.64 10.58
Sharpe Ratio 0.7 0.96 1.06
R-Squared 62.85 87.97 --
Beta 0.87 0.94 --
Alpha -1.66 -0.4 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
76.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 1.069
International Equity 88.235
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.696
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WFS0092AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3938
Exit Price $ 1.3868
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5041

Annual

ICR pa (30 Jun 2016) 2.7700
Max Management Fee pa 2.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000

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