Morningstar Fund Report
BT-Platinum International
Fund Report | Report generated 24 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 19.06 | -7.91 | 20.79 | 15.03 |
| +/- Cat | -4.46 | -6.22 | 5.56 | 3.02 |
| +/- Index | -6.12 | -8.31 | 6.06 | 2.26 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -1.68 | -1.78 | 223 / 247 |
| 3 Month | -1.47 | -3.62 | -4.05 | 241 / 245 |
| 1 Year | 13.16 | 4.04 | 3.37 | 25 / 232 |
| 3 Year | 6.92 | -0.34 | -1.22 | 123 / 199 |
| 5 Year | 12.54 | -1.00 | -2.37 | 137 / 172 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.59 | 10.39 | 10.42 |
| Sharpe Ratio | 0.5 | 0.58 | 0.62 |
| R-Squared | 67.09 | 88.32 | -- |
| Beta | 0.83 | 0.93 | -- |
| Alpha | -0.04 | -0.06 | -- |
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 May 2018) |
80.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.393 |
| International Equity | 90.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.375 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | WFS0092AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4780 |
| Exit Price $ | 1.4706 |
| Exit Price 1 Week Change $ |
-0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5038 |
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 |