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Morningstar Fund Report

BT PPSS-MLC Platinum Global Share

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSS-MLC Platinum Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 20.09 -9.19 18.19 -0.39
+/- Cat 0.52 -6.22 4.37 0.91
+/- Index -5.08 -9.59 3.46 1.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.91 1.29 5 / 37
3 Month 2.43 3.24 4.07 2 / 37
1 Year 14.17 4.39 3.58 9 / 37
3 Year 7.88 -1.38 -4.55 28 / 32
5 Year 15.76 0.39 -2.45 9 / 30

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.19 10.93
Sharpe Ratio 0.58 0.79 0.94
R-Squared 64.73 85.04 --
Beta 0.77 0.86 --
Alpha -1.88 -0.86 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 90.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.076
International Fixed Interest 0.691
Cash 6.486
Other 1.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0279AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.6511
Exit Price $ 2.6472
Exit Price
1 Week Change $
-0.0265

Morningstar Ratings

Overall 3
3 Year 1
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 0.1497

Annual

ICR pa (30 Jun 2013) 3.0000
Max Management Fee pa 1.54%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000