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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 29 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-15
Fund 35.58 21.70 20.41 20.41
+/- Cat 4.75 2.35 -0.76 -0.76
+/- Index 2.47 1.29 -4.77 -4.77

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.45 -1.64 -1.79 55 / 55
3 Month 1.31 0.76 1.42 17 / 55
1 Year 20.41 -0.76 -4.77 27 / 51
3 Year 25.71 2.03 -0.41 12 / 49
5 Year 12.58 0.08 -2.85 24 / 46

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 9.83 9.54
Sharpe Ratio 1.84 1.95 2.22
R-Squared 70.56 85.3 --
Beta 1 0.95 --
Alpha -0.2 -0.96 --

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 2015)
3.54
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 30 Jun 2015

Domestic Equity 0.719
International Equity 96.176
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.078
Cash 3.137
Other -0.110

Quick Stats

as at 27 Jul 2015

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ --
Exit Price $ 1.2328
Exit Price
1 Week Change $
-0.0030

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 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000