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Morningstar Fund Report

BT-Platinum International

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 17.62 19.06 -7.91 10.70
+/- Cat -0.81 -4.46 -6.22 2.65
+/- Index -2.78 -6.12 -8.31 1.96

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -1.55 -1.59 226 / 230
3 Month 3.59 0.25 0.11 60 / 228
1 Year 9.56 -0.63 -2.80 144 / 219
3 Year 5.79 -3.23 -5.00 167 / 181
5 Year 12.58 -2.78 -4.75 155 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 10.78 --
Sharpe Ratio 0.35 0.66 --
R-Squared 64.36 88.4 --
Beta 0.87 0.94 --
Alpha -3.44 -1.04 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
75.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.174
International Equity 91.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.598
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0092AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2960
Exit Price $ 1.2895
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5054

Annual

ICR pa (30 Jun 2015) 2.8200
Max Management Fee pa 2.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000