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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 25 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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 Aug-16
Fund 21.70 20.41 -7.14 7.03
+/- Cat 2.35 -0.78 -3.84 2.97
+/- Index 1.29 -4.76 -7.54 3.71

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.65 1.31 18 / 47
3 Month 0.97 1.58 1.60 14 / 47
1 Year 1.45 2.60 0.99 7 / 45
3 Year 10.47 -0.86 -3.43 25 / 38
5 Year 14.78 0.04 -3.05 21 / 36

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 10.5 10.73
Sharpe Ratio 0.69 0.83 1.05
R-Squared 71.57 86.39 --
Beta 0.96 0.91 --
Alpha -2.45 -1.61 --

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 31 Aug 2016)
2.54
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.880
International Equity 92.546
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.078
International Fixed Interest 0.089
Cash 5.261
Other 1.147

Quick Stats

as at 22 Sep 2016

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1127
Exit Price $ 1.1110
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

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