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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 24 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer 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 Jun-16
Fund 20.93 19.50 -7.77 -7.77
+/- Cat 2.50 -4.01 -6.07 -6.07
+/- Index 0.53 -5.67 -8.17 -8.17

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.69 -1.39 -1.87 179 / 212
3 Month -0.84 -3.60 -5.21 201 / 212
1 Year -7.77 -6.07 -8.17 184 / 199
3 Year 10.05 -2.82 -4.76 156 / 178
5 Year 10.68 -2.30 -4.24 145 / 169

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 11.48 11.44
Sharpe Ratio 0.64 0.91 1.06
R-Squared 72.27 91.45 --
Beta 0.92 0.96 --
Alpha -3.2 -1.26 --

Fund Details

Fund Inception 29 Jun 1994
Responsible Entity MLC Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
497.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 1.511
International Equity 77.338
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.088
Cash 21.584
Other -0.521

Quick Stats

as at 21 Jul 2016

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.8136
Exit Price $ 1.8136
Exit Price
1 Week Change $
0.0345

Morningstar Ratings

Overall 3
3 Year 1
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 0.0000

Annual

ICR pa (30 Jun 2015) 0.8800
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000