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Morningstar Fund Report

MLC MKey Pens-Platinum Global Fund

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 20.72 19.36 -7.91 9.49
+/- Cat 2.18 -4.21 -5.44 1.23
+/- Index 0.31 -5.81 -8.31 0.74

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -1.60 -1.50 166 / 172
3 Month 3.54 -0.28 0.05 73 / 172
1 Year 9.43 -0.49 -2.94 100 / 169
3 Year 5.85 -3.02 -4.94 140 / 163
5 Year 13.06 -2.08 -4.27 129 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 10.77 --
Sharpe Ratio 0.35 0.62 --
R-Squared 64.37 82.63 --
Beta 0.88 0.9 --
Alpha -3.46 -1.18 --

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 28 Feb 2017)
15.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.792
International Equity 90.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.070
International Fixed Interest 0.422
Cash 6.592
Other 2.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0837AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 16.8436
Exit Price $ 16.8436
Exit Price
1 Week Change $
0.1036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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