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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

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

Performance

30 Apr 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 Apr-17
Fund 21.70 20.41 -7.14 18.81
+/- Cat 2.35 -0.78 -3.84 4.15
+/- Index 1.29 -4.76 -7.54 4.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.18 1.02 0.60 4 / 49
3 Month 7.98 1.80 0.98 4 / 49
1 Year 15.40 0.36 -1.54 28 / 47
3 Year 11.09 0.06 -2.61 20 / 40
5 Year 15.59 0.40 -2.07 14 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 10.42 10.58
Sharpe Ratio 0.77 0.82 1.06
R-Squared 62.72 83.04 --
Beta 0.88 0.9 --
Alpha -0.84 -1.53 --

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 30 Apr 2017)
2.45
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.725
International Equity 87.462
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.433
Cash 8.725
Other 2.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2666
Exit Price $ 1.2647
Exit Price
1 Week Change $
0.0010

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 0.1501

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