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Morningstar Fund Report

BT PPSP-MLC Platinum Global Share

Wholesale

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

Performance

31 Mar 2017

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 Mar-17
Fund 20.18 18.84 -8.37 12.46
+/- Cat 0.23 -2.38 -4.95 2.22
+/- Index -0.23 -6.34 -8.77 1.74

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 1.77 1.65 1 / 40
3 Month 3.55 2.84 2.70 1 / 40
1 Year 11.33 -1.12 -4.22 24 / 39
3 Year 8.43 -1.47 -4.33 31 / 36
5 Year 12.47 -1.26 -3.96 33 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 10.51 10.48
Sharpe Ratio 0.57 0.82 --
R-Squared 63.69 85.12 --
Beta 0.88 0.92 --
Alpha -2.55 -1.06 --

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 28 Feb 2017)
2.94
Minimum Investment $ 50,000
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 19 Apr 2017

APIR Code WFS0273AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.8018
Exit Price $ 2.7976
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 3
3 Year 2
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