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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 26 May 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 30.39 18.31 17.77 -4.77
+/- Cat 0.77 0.88 -3.83 -2.16
+/- Index -2.71 -2.10 -7.41 -3.23

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.33 -0.39 73 / 219
3 Month 2.57 2.43 2.95 26 / 219
1 Year -4.02 -2.39 -3.22 158 / 215
3 Year 13.07 -2.04 -5.16 182 / 208
5 Year 9.38 -1.95 -4.77 169 / 201

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 10.93 11.57
Sharpe Ratio 0.9 1.12 1.3
R-Squared 74.55 88.05 --
Beta 0.87 0.88 --
Alpha -2.55 -1.07 --

Fund Details

Fund Inception 09 Oct 2000
Responsible Entity MLC Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2016)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 25 May 2016

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 24.3412
Exit Price $ 24.3412
Exit Price
1 Week Change $
0.2460

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

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