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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 20.41 -7.14 21.78 0.35
+/- Cat -0.78 -3.84 6.72 1.79
+/- Index -4.76 -7.54 7.05 2.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 1.79 2.03 5 / 47
3 Month 2.87 3.98 4.50 3 / 47
1 Year 17.16 6.04 6.56 5 / 46
3 Year 10.04 0.00 -2.39 17 / 39
5 Year 17.93 1.69 -0.29 8 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 10.68 10.93
Sharpe Ratio 0.69 0.73 0.94
R-Squared 64.09 83.08 --
Beta 0.87 0.89 --
Alpha -0.7 -1.34 --

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 31 Jul 2017)
2.17
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 90.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.076
International Fixed Interest 0.691
Cash 6.486
Other 1.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2150
Exit Price $ 1.2132
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

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