Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSP-MLC Platinum Global Share

Wholesale

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 18.84 -8.37 20.99 20.99
+/- Cat -2.38 -4.95 6.88 6.88
+/- Index -6.34 -8.77 6.26 6.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 2.05 2.35 2 / 34
3 Month 7.58 4.07 3.96 1 / 34
1 Year 20.99 6.88 6.26 1 / 34
3 Year 9.62 -0.51 -3.35 18 / 30
5 Year 16.19 0.20 -2.04 12 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 10.75 10.84
Sharpe Ratio 0.66 0.84 0.99
R-Squared 63.76 85.15 --
Beta 0.87 0.92 --
Alpha -1.52 -0.86 --

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 Jun 2017)
3.10
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.034
International Equity 79.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.691
Cash 19.122
Other 0.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code WFS0273AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 3.0171
Exit Price $ 3.0126
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

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