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Morningstar Fund Report

MLC MK Super-Platinum International

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MK Super-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 May-17
Fund 17.93 18.47 -7.77 21.81
+/- Cat 0.50 -3.12 -5.69 4.41
+/- Index -2.47 -6.71 -8.17 3.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.07 0.28 68 / 204
3 Month 10.06 1.35 1.70 51 / 203
1 Year 14.51 1.86 1.19 42 / 202
3 Year 10.15 -1.76 -4.00 145 / 190
5 Year 14.50 -1.55 -4.22 146 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 10.08 10.62
Sharpe Ratio 0.76 0.95 1.1
R-Squared 65.15 83.11 --
Beta 0.82 0.86 --
Alpha -1.42 -0.65 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
173.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.028
International Equity 90.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MLC0696AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 25.0849
Exit Price $ 24.9598
Exit Price
1 Week Change $
0.5499

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (10 Oct 2016) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000