Morningstar Fund Report
BT-Platinum International
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.06 | 0.26 | -5.17 | 13.62 |
+/- Cat | -1.81 | -9.17 | -8.44 | 3.24 |
+/- Index | -3.33 | -11.68 | -10.34 | 4.43 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.38 | 0.43 | 0.83 | 75 / 287 |
3 Month | 11.31 | 4.14 | 4.90 | 45 / 279 |
1 Year | 3.70 | 1.83 | 2.83 | 68 / 265 |
3 Year | 1.43 | -7.46 | -8.93 | 223 / 234 |
5 Year | 7.60 | -2.89 | -3.97 | 180 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.06 | 12.27 | 11.97 |
Sharpe Ratio | 0.08 | 0.65 | 0.79 |
R-Squared | 59.73 | 84.75 | -- |
Beta | 0.72 | 0.94 | -- |
Alpha | -5.9 | -1.19 | -- |
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 31 Dec 2020) |
51.68 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 4.258 |
International Equity | 88.069 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.673 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | WFS0092AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.1439 |
Exit Price $ | 1.1404 |
Exit Price 1 Week Change $ |
-0.0026 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3054 |
Annual
ICR pa (30 Jun 2017) | 2.7700 |
Max Management Fee pa![]() |
2.77% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2017) |
-- |
Max Brokerage | 0.0000 |