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Morningstar Fund Report

BT PPSS-MLC Platinum Global Share

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 20.50 20.09 -9.19 14.94
+/- Cat 0.84 0.52 -6.22 1.68
+/- Index 0.09 -5.08 -9.59 0.25

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.69 0.81 0.11 6 / 43
3 Month 6.96 1.20 -0.03 8 / 43
1 Year 11.92 -1.76 -5.02 35 / 41
3 Year 8.84 -1.51 -4.86 34 / 38
5 Year 13.41 -0.76 -4.25 27 / 36

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 9.97 10.58
Sharpe Ratio 0.66 0.86 1.06
R-Squared 63.49 85.36 --
Beta 0.78 0.87 --
Alpha -1.99 -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 30 Apr 2017)
1.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.725
International Equity 87.462
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.433
Cash 8.725
Other 2.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code WFS0279AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.6213
Exit Price $ 2.6173
Exit Price
1 Week Change $
-0.0050

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 0.1506

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