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About

Morningstar Fund Report

BT-Platinum International

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-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 2021
Total 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 2021
3-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 1
3 Year 1
5 Year 2
10 Year 1

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