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 Super-Platinum Global

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.64 18.10 -6.94 5.39
+/- Cat 1.21 -3.50 -4.86 3.91
+/- Index -1.76 -7.08 -7.34 4.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.73 1.13 31 / 218
3 Month 1.47 2.48 2.89 31 / 218
1 Year -4.33 0.88 1.07 60 / 215
3 Year 7.75 -1.70 -4.19 170 / 209
5 Year 12.50 -1.35 -4.28 152 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 10.3 10.86
Sharpe Ratio 0.52 0.7 0.88
R-Squared 72.46 86.15 --
Beta 0.88 0.88 --
Alpha -2.64 -1.31 --

Fund Details

Fund Inception 28 Apr 2010
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 05 Dec 2016

APIR Code MLC0838AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 18.3058
Exit Price $ 18.3058
Exit Price
1 Week Change $
0.0284

Morningstar Ratings

Overall 2
3 Year 2
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