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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 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 May-16
Fund 35.58 21.70 20.41 -1.56
+/- Cat 4.75 2.35 -0.78 -2.80
+/- Index 2.47 1.29 -4.76 -5.96

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 -2.08 -3.06 49 / 50
3 Month 6.22 -0.62 -1.23 38 / 50
1 Year -5.94 -4.35 -7.56 43 / 48
3 Year 13.12 -0.86 -4.08 26 / 42
5 Year 12.68 0.42 -2.65 16 / 40

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 10.55 11.05
Sharpe Ratio 0.91 1.06 1.28
R-Squared 69.66 86.76 --
Beta 0.89 0.89 --
Alpha -1.89 -1.39 --

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 May 2016)
2.87
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 31 May 2016

Domestic Equity 1.132
International Equity 87.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.099
International Fixed Interest 0.084
Cash 9.536
Other 1.480

Quick Stats

as at 28 Jun 2016

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0918
Exit Price $ 1.0902
Exit Price
1 Week Change $
-0.0433

Morningstar Ratings

Overall 3
3 Year 2
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