Morningstar Fund Report
BT-Platinum International
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.26 | -5.17 | 24.59 | -0.90 |
| +/- Cat | -9.17 | -8.44 | -2.79 | -3.41 |
| +/- Index | -11.68 | -10.34 | -2.91 | -4.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | 2.52 | 2.48 | 19 / 276 |
| 3 Month | -0.90 | -3.41 | -4.90 | 256 / 269 |
| 1 Year | 22.97 | -3.28 | -4.79 | 189 / 251 |
| 3 Year | 5.40 | -6.41 | -7.89 | 202 / 216 |
| 5 Year | 8.21 | -5.36 | -6.97 | 173 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.35 | 13.06 | 12.58 |
| Sharpe Ratio | 0.46 | 0.87 | 1 |
| R-Squared | 51.68 | 84.51 | -- |
| Beta | 0.65 | 0.94 | -- |
| Alpha | -2.99 | -0.6 | -- |
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 Aug 2021) |
50.92 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.414 |
| International Equity | 83.141 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | WFS0092AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0636 |
| Exit Price $ | 1.0604 |
| Exit Price 1 Week Change $ |
-0.0141 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 2.77% |
| Investment Management Fee | 2.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.00% |