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 MKey Pens-Platinum Global Fund

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Pens-Platinum Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.72 19.36 -7.91 5.75
+/- Cat 2.18 -4.21 -5.44 1.47
+/- Index 0.31 -5.81 -8.31 0.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -3.20 -4.80 171 / 181
3 Month -1.09 -1.49 -2.79 146 / 181
1 Year -3.30 -2.17 -4.24 149 / 178
3 Year 6.41 -2.80 -5.11 153 / 172
5 Year 14.28 -1.28 -3.31 117 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 10.78 10.7
Sharpe Ratio 0.39 0.65 0.86
R-Squared 66.69 83.04 --
Beta 0.91 0.91 --
Alpha -3.79 -1.5 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
16.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.926
International Equity 94.441
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.093
Cash 2.816
Other 1.649

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0837AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 15.7380
Exit Price $ 15.7380
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000