BT PPSP-Platinum International

Invests primarily in securities listed on sharemarkets around the world. The Fund is likely to consist of around 50-100 stocks; that the Manager believes to be undervalued by the market. Where undervalued stocks cannot be found; funds may be invested in cash. The Manager may short sell shares that it considers to be over-valued.

Key stats

Management firm  BT Financial Group Ltd
Domicile  Australia
Global Branding Name  BT
Fund currency  AUD
Net Assets Date  2014-06-30
Net Assets  $3,283,655
Launch Date  2004-10-07
ISIN  AU60WFS03915
Fund Strategy  Equity World Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.43%
Return - 2 Months  2.34 %
Return - 3 Months  1.99%
Return - 6 Months  -2.08 %
Return - 9 months  8.46 %
Return - 12 Months  17.73%
Annualized return 24 months  25.70 %
Annualized return 36 months  13.32 %
Annualized return 48 months  7.39 %
Annualized return 60 months  7.91 %
Return 120 months  0.00 %
Annualized return since Inception  6.46%
Return YTD  -2.08%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.54 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  richard.keary
Contact Address  Level 15; Chifley Tower
Contact Address 2  2 Chifley Square
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BT Financial Group Ltd
Custodian  Westpac Custodian Nominees Ltd

Price

Last Price Date  2014-07-14
Pre-tax nav  1.84
Pre-tax offer  1.85
Pre-tax bid  1.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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