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Morningstar Fund Report

BT PPSS-Platinum International

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT PPSS-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 20.39 -8.90 18.62 18.62
+/- Cat -1.21 -6.82 3.83 3.83
+/- Index -4.79 -9.30 3.89 3.89

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 1.03 1.46 20 / 196
3 Month 5.12 0.86 1.49 64 / 195
1 Year 18.62 3.83 3.89 22 / 195
3 Year 9.17 -1.81 -3.81 148 / 181
5 Year 15.53 -0.24 -2.70 84 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 10.29 10.84
Sharpe Ratio 0.68 0.85 0.99
R-Squared 62.91 84.14 --
Beta 0.78 0.87 --
Alpha -1.08 -0.64 --

Fund Details

Fund Inception 05 Oct 2004
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.027
International Equity 88.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code WFS0393AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.2668
Exit Price $ 2.2555
Exit Price
1 Week Change $
0.0526

Morningstar Ratings

Overall 4
3 Year 2
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 0.5001

Annual

ICR pa (30 Jun 2014) 3.0100
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000