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Morningstar Fund Report

BT PPSP-MLC Platinum Global Share

Wholesale

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

Performance

28 Feb 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 Feb-17
Fund 20.18 18.84 -8.37 8.69
+/- Cat 0.23 -2.38 -4.95 0.29
+/- Index -0.23 -6.34 -8.77 -0.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -1.37 -1.54 38 / 40
3 Month 3.42 0.22 -0.07 17 / 40
1 Year 8.50 -0.96 -3.87 24 / 39
3 Year 5.23 -3.28 -5.56 36 / 36
5 Year 12.40 -1.95 -4.92 35 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 10.69 --
Sharpe Ratio 0.3 0.68 --
R-Squared 66.18 85.5 --
Beta 0.9 0.92 --
Alpha -4.19 -0.76 --

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 28 Feb 2017)
2.94
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.795
International Equity 90.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.070
International Fixed Interest 0.423
Cash 6.617
Other 1.689

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code WFS0273AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.8066
Exit Price $ 2.8024
Exit Price
1 Week Change $
0.0161

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