Morningstar Fund Report
BT-Platinum International
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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 | 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 |
|
| 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 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 |