Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 27 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Platinum Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 18.31 17.77 -7.20 3.85
+/- Cat 0.88 -3.83 -5.12 1.41
+/- Index -2.10 -7.41 -7.60 1.85

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 1.41 1.85 31 / 215
3 Month 1.19 -1.80 -2.81 191 / 212
1 Year -5.56 -1.13 -1.63 137 / 212
3 Year 8.33 -2.08 -4.51 170 / 206
5 Year 10.50 -2.66 -5.89 176 / 194

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.23 10.84
Sharpe Ratio 0.56 0.78 0.95
R-Squared 69.8 86.34 --
Beta 0.86 0.87 --
Alpha -2.62 -1.13 --

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 May 2016)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 1.550
International Equity 92.441
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.008
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 24.6672
Exit Price $ 24.6672
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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 0.0000