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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

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

Performance

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

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.18 -1.73 -1.52 219 / 221
3 Month 1.04 0.71 1.15 23 / 217
1 Year 17.77 -3.83 -7.41 188 / 214
3 Year 22.02 -0.76 -4.10 131 / 204
5 Year 10.20 -2.36 -5.23 163 / 190

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 9.22 9.54
Sharpe Ratio 1.72 2 2.22
R-Squared 70.28 86.49 --
Beta 0.92 0.89 --
Alpha -1.48 -0.54 --

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 Jun 2015)
0.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.689
International Equity 94.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.215
International Fixed Interest 0.078
Cash 2.809
Other 1.235

Quick Stats

as at 03 Aug 2015

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 25.6873
Exit Price $ 25.6873
Exit Price
1 Week Change $
-0.3610

Morningstar Ratings

Overall 3
3 Year 3
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