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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: PPSI - MLC Wsale Platinum Glbl
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -6.77 35.57 21.70 2.56
+/- Cat -1.24 5.41 2.94 NAv
+/- Index -6.60 2.00 0.75 2.64

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 2.83 2.81 1/49
3 Month 5.82 4.22 4.09 1/49
1 Year 17.37 6.21 5.59 6/47
3 Year 17.19 2.12 -1.26 9/46
5 Year 10.95 3.10 0.69 6/42

Risk Relative to Category

as at 29 Aug 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 Jul 2014)
3.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2008

Size | Large Style | Blend

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Closed
Category World Large Value
Entry Price $ NAv
Exit Price $ 1.0645
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

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

Annual

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