Morningstar Fund Report
BT-Platinum International
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: BT-Platinum International

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.26 | -5.17 | 24.59 | -5.20 |
+/- Cat | -9.17 | -8.44 | -2.79 | 0.14 |
+/- Index | -11.68 | -10.34 | -2.91 | -4.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.70 | 6.35 | 6.87 | 6 / 315 |
3 Month | -7.59 | 1.91 | 1.74 | 53 / 304 |
1 Year | -4.37 | -4.06 | -9.10 | 231 / 276 |
3 Year | 2.99 | -4.77 | -7.08 | 220 / 237 |
5 Year | 5.03 | -4.26 | -6.33 | 197 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.16 | 12.79 | 12.05 |
Sharpe Ratio | 0.27 | 0.66 | 0.83 |
R-Squared | 30.65 | 81.38 | -- |
Beta | 0.56 | 0.94 | -- |
Alpha | -2.27 | -1.17 | -- |
Fund Details
Fund Inception | 23 Jul 2003 |
Responsible Entity | Westpac Financial Services Limited |
Fund Manager | Platinum Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
41.74 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.259 |
International Equity | 76.764 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 18.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | WFS0092AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0535 |
Exit Price $ | 1.0503 |
Exit Price 1 Week Change $ |
0.0142 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 2.03% |
Investment Management Fee | 2.03% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |