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Morningstar Fund Report

BT PPSI-MLC Platinum Global Share

Retail

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: PPSI - MLC Wsale Platinum Glbl
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -2.35 -6.77 35.57 17.83
+/- Cat -2.40 -0.98 5.14 NAv
+/- Index -5.85 -6.60 2.00 0.59

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.28 -1.82 -0.85 46/47
3 Month -3.41 -1.99 -1.01 45/47
1 Year 34.65 2.42 -0.08 16/47
3 Year 12.98 1.61 -1.56 15/46
5 Year 13.50 4.04 1.90 3/41

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year Above Average

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 Mar 2014)
3.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2008

Size | Large Style | Blend

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code WFS0265AU
Legal Type Investment Trusts
Status Closed
Category World Large Value
Entry Price $ NAv
Exit Price $ 1.0066
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 1.5300
Management Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000