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Morningstar Fund Report

BT PPSS-MLC Platinum Global Share

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 20.50 20.09 -9.19 10.84
+/- Cat 0.84 0.52 -6.22 0.76
+/- Index 0.09 -5.08 -9.59 0.13

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 1.37 1.41 1 / 43
3 Month 3.69 2.65 2.84 1 / 43
1 Year 9.96 -2.54 -5.59 35 / 41
3 Year 7.68 -1.90 -5.08 34 / 38
5 Year 12.12 -0.81 -4.31 27 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 9.9 10.48
Sharpe Ratio 0.56 0.8 --
R-Squared 62.75 85.15 --
Beta 0.78 0.87 --
Alpha -2.33 -1.26 --

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 Mar 2017)
1.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.826
International Equity 84.436
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.432
Cash 14.355
Other -0.050

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code WFS0279AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4767
Exit Price $ 2.4730
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1499

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