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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 05 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund -7.63 30.39 18.31 22.91
+/- Cat -4.06 0.77 0.88 -1.79
+/- Index -7.13 -2.71 -2.10 -5.69

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.18 1.60 1.69 14 / 223
3 Month 6.29 2.62 2.76 10 / 223
1 Year 23.45 -1.58 -5.71 176 / 220
3 Year 22.74 -0.64 -4.26 132 / 210
5 Year 11.05 -1.47 -4.02 162 / 196

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 9.05 9.27
Sharpe Ratio 1.81 2.09 2.35
R-Squared 68.48 85.55 --
Beta 0.9 0.9 --
Alpha -1.31 -0.74 --

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 2015)
0.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.691
International Equity 92.486
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.244
International Fixed Interest 0.072
Cash 5.682
Other 0.827

Quick Stats

as at 02 Jul 2015

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 25.3990
Exit Price $ 25.3990
Exit Price
1 Week Change $
-0.6751

Morningstar Ratings

Overall 4
3 Year 3
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