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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 28 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-16
Fund 21.70 20.41 -7.14 -7.14
+/- Cat 2.35 -0.78 -3.83 -3.83
+/- Index 1.29 -4.76 -7.54 -7.54

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.66 -1.16 -1.84 30 / 48
3 Month -0.70 -3.19 -5.07 45 / 47
1 Year -7.14 -3.83 -7.54 37 / 45
3 Year 10.82 -1.01 -3.99 25 / 39
5 Year 11.46 -0.20 -3.46 21 / 37

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 11.08 11.44
Sharpe Ratio 0.7 0.83 1.06
R-Squared 72.25 87.9 --
Beta 0.92 0.91 --
Alpha -2.47 -1.86 --

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 Jun 2016)
2.56
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 1.511
International Equity 77.338
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.088
Cash 21.584
Other -0.521

Quick Stats

as at 26 Jul 2016

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0812
Exit Price $ 1.0796
Exit Price
1 Week Change $
0.0124

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 0.1501

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