Morningstar Fund Report
BT-Platinum International
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.06 | 0.26 | -5.17 | 25.76 |
| +/- Cat | -1.81 | -9.17 | -8.44 | 3.12 |
| +/- Index | -3.33 | -11.68 | -10.34 | 3.99 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | 0.55 | 0.64 | 85 / 290 |
| 3 Month | 3.84 | -5.22 | -5.89 | 272 / 288 |
| 1 Year | 26.19 | 4.51 | 5.78 | 66 / 264 |
| 3 Year | 5.22 | -6.90 | -8.41 | 218 / 233 |
| 5 Year | 8.81 | -2.91 | -3.98 | 177 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.42 | 12.54 | 12.17 |
| Sharpe Ratio | 0.42 | 0.89 | -- |
| R-Squared | 54.08 | 84.46 | -- |
| Beta | 0.69 | 0.94 | -- |
| Alpha | -3.95 | -0.95 | -- |
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 2021) |
53.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 3.641 |
| International Equity | 83.775 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.584 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | WFS0092AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1854 |
| Exit Price $ | 1.1818 |
| Exit Price 1 Week Change $ |
-0.0065 |
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 | 0.3054 |
Annual
| ICR pa (30 Jun 2020) | 2.7800 |
| Max Management Fee pa |
2.61% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |