Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 29 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

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-12 Jun-13 Jun-14 Apr-15
Fund -6.78 35.58 21.70 19.28
+/- Cat -1.64 4.75 2.35 -1.30
+/- Index -6.28 2.47 1.29 -4.98

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.30 1.19 27 / 61
3 Month 4.63 -1.61 -0.68 51 / 61
1 Year 23.08 0.28 -3.65 26 / 58
3 Year 22.82 0.73 -1.99 23 / 55
5 Year 11.90 0.34 -2.54 23 / 51

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 10 9.48
Sharpe Ratio 1.64 1.79 2.1
R-Squared 70.72 81.89 --
Beta 1 0.95 --
Alpha -1.49 -1.14 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
3.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.720
International Equity 91.251
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.457
International Fixed Interest 0.071
Cash 5.770
Other 1.731

Quick Stats

as at 27 May 2015

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ --
Exit Price $ 1.3220
Exit Price
1 Week Change $
0.0391

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 1.5300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000