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

Morningstar Fund Report

BT-Platinum International

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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%