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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 35.58 21.70 20.41 2.29
+/- Cat 4.75 2.35 -0.78 -2.57
+/- Index 2.47 1.29 -4.76 -4.31

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -2.57 -4.31 52 / 54
3 Month 3.27 -2.10 -4.12 46 / 54
1 Year 20.12 -7.33 -13.65 46 / 50
3 Year 27.15 0.55 -2.37 19 / 47
5 Year 13.40 -0.05 -3.34 29 / 45

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 9.7 9.66
Sharpe Ratio 1.97 2.24 2.47
R-Squared 65.22 85.25 --
Beta 0.94 0.92 --
Alpha -0.26 -0.5 --

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 2015)
3.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.587
International Equity 90.476
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.187
International Fixed Interest 0.079
Cash 7.104
Other 1.567

Quick Stats

as at 27 Aug 2015

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ --
Exit Price $ 1.1409
Exit Price
1 Week Change $
-0.0443

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 --

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