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Morningstar Fund Report

BT PPSI-Platinum International

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.35 27.30 -6.27 14.72
+/- Cat -1.08 3.79 -4.58 4.34
+/- Index -3.05 2.12 -6.67 4.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 1.19 1.52 16 / 224
3 Month 3.50 1.90 2.65 33 / 223
1 Year 14.28 0.85 -1.28 74 / 215
3 Year 11.84 0.76 -0.92 66 / 177
5 Year 15.47 0.75 -0.96 53 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 10.51 10.48
Sharpe Ratio 1.02 0.86 --
R-Squared 69.87 87.67 --
Beta 0.74 0.94 --
Alpha 1.73 -0.78 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.158
International Equity 93.137
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.705
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code WFS0392AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.1514
Exit Price $ 2.1406
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5038

Annual

ICR pa (30 Jun 2013) 1.5400
Max Management Fee pa 2.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000