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Morningstar Fund Report

MLC MKey Pens-Platinum Global Fund

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 19.36 -7.91 20.74 0.28
+/- Cat -4.21 -5.44 5.37 1.58
+/- Index -5.81 -8.31 6.01 1.95

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 1.58 1.95 24 / 171
3 Month 2.53 3.11 4.16 21 / 170
1 Year 16.12 4.90 5.52 28 / 169
3 Year 9.10 -1.99 -3.33 136 / 161
5 Year 16.98 0.14 -1.24 44 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 10.98 10.93
Sharpe Ratio 0.62 0.81 0.94
R-Squared 64.16 82.91 --
Beta 0.87 0.91 --
Alpha -1.61 -0.51 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
16.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 90.897
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.076
International Fixed Interest 0.692
Cash 6.494
Other 1.841

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0837AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.3506
Exit Price $ 18.3506
Exit Price
1 Week Change $
-0.0955

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 2016) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000