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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 28 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -7.63 30.39 18.31 12.28
+/- Cat -4.06 0.77 0.88 -3.24
+/- Index -7.13 -2.71 -2.10 -5.72

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.68 1.28 1.50 29 / 222
3 Month 13.00 1.81 1.47 44 / 222
1 Year 12.08 -4.70 -8.03 204 / 222
3 Year 19.95 -1.66 -5.65 157 / 209
5 Year 9.58 -1.70 -4.29 153 / 185

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 9.46 9.67
Sharpe Ratio 1.47 1.83 2.12
R-Squared 70.16 87.09 --
Beta 0.94 0.91 --
Alpha -3.3 -1.4 --

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 Jan 2015)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.710
International Equity 90.509
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.336
International Fixed Interest 0.000
Cash 7.129
Other 1.317

Quick Stats

as at 26 Feb 2015

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 24.5859
Exit Price $ 24.5859
Exit Price
1 Week Change $
-0.1668

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
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