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Morningstar Fund Report

BT PPSP-MLC Platinum Global Share

Wholesale

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSP-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 Nov-16
Fund 20.18 18.84 -8.37 5.10
+/- Cat 0.23 -2.38 -4.95 0.05
+/- Index -0.23 -6.34 -8.77 0.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -4.10 -4.85 40 / 40
3 Month -1.19 -2.41 -2.89 36 / 40
1 Year -4.10 -3.48 -5.04 35 / 39
3 Year 5.77 -3.16 -5.75 36 / 36
5 Year 13.64 -1.06 -3.95 29 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 10.54 10.7
Sharpe Ratio 0.33 0.7 0.86
R-Squared 68.57 85.5 --
Beta 0.93 0.91 --
Alpha -4.55 -1.1 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.923
International Equity 94.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.092
Cash 2.805
Other 2.045

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0273AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.6370
Exit Price $ 2.6330
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

Annual

ICR pa (30 Jun 2013) 2.7800
Max Management Fee pa 1.54%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000