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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 18.31 17.77 -7.20 8.37
+/- Cat 0.88 -3.83 -5.12 1.80
+/- Index -2.10 -7.41 -7.60 1.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 1.43 2.52 24 / 208
3 Month 2.92 -2.10 -3.68 193 / 208
1 Year 8.32 1.02 -0.56 50 / 205
3 Year 5.74 -2.91 -5.36 190 / 199
5 Year 12.73 -1.86 -5.01 150 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.16 10.81
Sharpe Ratio 0.36 0.64 0.82
R-Squared 64.94 83.89 --
Beta 0.81 0.86 --
Alpha -3.29 -1.18 --

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 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.141
International Equity 90.927
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.933
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 25.6848
Exit Price $ 25.6848
Exit Price
1 Week Change $
0.2036

Morningstar Ratings

Overall 3
3 Year 1
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