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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 29 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 35.58 21.70 20.41 -4.39
+/- Cat 4.75 2.35 -0.78 -0.86
+/- Index 2.47 1.29 -4.76 -2.86

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 -0.02 -0.13 25 / 50
3 Month 3.02 2.39 3.40 10 / 49
1 Year -3.48 -0.41 -2.68 19 / 48
3 Year 15.61 0.08 -2.62 18 / 42
5 Year 11.63 0.33 -2.52 17 / 40

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 11.31 11.57
Sharpe Ratio 1.01 1.11 1.3
R-Squared 74.82 88 --
Beta 0.95 0.92 --
Alpha -1.44 -1.29 --

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 Apr 2016)
2.85
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 1.130
International Equity 87.517
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.708
International Fixed Interest 0.082
Cash 9.093
Other 1.470

Quick Stats

as at 26 May 2016

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1695
Exit Price $ 1.1678
Exit Price
1 Week Change $
0.0214

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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