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Morningstar Fund Report

MLC MKey Rollover GS-Platinum Global

Retail

Fund Report | Report generated 08 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 30.39 18.31 17.77 -1.92
+/- Cat 0.77 0.88 -3.83 -2.81
+/- Index -2.71 -2.10 -7.41 -4.06

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.46 -0.44 -0.18 175 / 226
3 Month 2.12 0.48 0.40 60 / 226
1 Year 7.68 -2.12 -4.11 190 / 222
3 Year 17.22 -2.77 -6.71 188 / 214
5 Year 9.67 -2.67 -5.84 183 / 202

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 10.52 11.12
Sharpe Ratio 1.25 1.56 1.77
R-Squared 75.13 88.33 --
Beta 0.88 0.88 --
Alpha -3.21 -1.11 --

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

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.728
International Equity 86.888
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.112
International Fixed Interest 0.089
Cash 10.349
Other 1.834

Quick Stats

as at 05 Feb 2016

APIR Code MLC0382AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 23.1263
Exit Price $ 23.1263
Exit Price
1 Week Change $
-0.3487

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