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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSI-MLC Platinum Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 21.70 20.41 -7.14 14.04
+/- Cat 2.35 -0.78 -3.84 2.90
+/- Index 1.29 -4.76 -7.54 3.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 1.53 1.82 3 / 50
3 Month 3.93 3.06 3.08 2 / 50
1 Year 13.24 -0.69 -2.31 34 / 48
3 Year 9.62 -0.52 -3.14 25 / 41
5 Year 14.06 0.18 -2.37 21 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 10.36 10.48
Sharpe Ratio 0.66 0.74 --
R-Squared 61.91 82.72 --
Beta 0.87 0.9 --
Alpha -1.36 -1.64 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.33
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.826
International Equity 84.436
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.432
Cash 14.355
Other -0.050

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1835
Exit Price $ 1.1817
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 4
3 Year 3
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 0.1503

Annual

ICR pa (30 Jun 2013) 1.5300
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000