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About

Morningstar Fund Report

BT PPSI-Platinum International

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT PPSI-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 Sep-21
Fund 0.82 -4.08 26.21 -0.69
+/- Cat -8.61 -7.35 -1.17 -3.20
+/- Index -11.12 -9.26 -1.29 -4.69

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 2.57 2.53 15 / 276
3 Month -0.69 -3.20 -4.68 250 / 269
1 Year 24.44 -1.81 -3.32 157 / 251
3 Year 6.79 -5.02 -6.51 188 / 216
5 Year 9.63 -3.95 -5.55 161 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 13.06 12.58
Sharpe Ratio 0.57 0.87 1
R-Squared 50.88 84.51 --
Beta 0.65 0.94 --
Alpha -1.68 -0.6 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.00
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  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code WFS0392AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0716
Exit Price $ 2.0653
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --