Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKBS-Platinum International

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.13 18.66 -7.62 10.79
+/- Cat 0.69 -2.93 -5.54 2.82
+/- Index -2.28 -6.52 -8.02 2.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -1.39 -1.55 203 / 208
3 Month 3.37 -0.36 -0.12 83 / 208
1 Year 9.08 -0.67 -3.29 105 / 205
3 Year 5.92 -2.49 -4.87 172 / 199
5 Year 11.85 -2.26 -5.48 161 / 189

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.13 --
Sharpe Ratio 0.38 0.62 --
R-Squared 66.08 83.84 --
Beta 0.82 0.86 --
Alpha -2.92 -1.18 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
55.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.174
International Equity 91.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.598
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0636AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 23.4166
Exit Price $ 23.2998
Exit Price
1 Week Change $
-0.0708

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (10 Oct 2016) 2.0400
Max Management Fee pa 1.54%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000