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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -7.63 30.39 18.31 -0.64
+/- Cat -4.04 1.00 1.14 NAv
+/- Index -7.46 -3.18 -2.64 -6.52

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.84 -4.22 -4.89 203/213
3 Month -2.83 -6.51 -8.89 206/213
1 Year 7.12 -5.58 -10.32 194/213
3 Year 15.35 -2.51 -6.70 175/201
5 Year 7.88 -1.54 -4.29 149/179

Risk Relative to Category

as at 26 Nov 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 09 Oct 2000
Responsible Entity MLC Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2014)
0.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 1.170
International Equity 88.710
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 10.120
Other 0.000

Quick Stats

as at 26 Nov 2014

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Closed
Category World Large Blend
Entry Price $ 22.5265
Exit Price $ 22.5265
Exit Price
1 Week Change $
0.3644

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2010) 2.6800
Max Management Fee pa 2.28%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --