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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 30 Apr 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 34.73 20.93 19.50 -6.99
+/- Cat 2.72 2.50 -4.01 -2.66
+/- Index 1.63 0.53 -5.67 -3.19

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 1.61 1.84 13 / 213
3 Month -5.17 0.21 0.64 80 / 212
1 Year -6.05 -1.75 -2.15 146 / 194
3 Year 15.32 -1.60 -3.36 143 / 179
5 Year 10.12 -1.65 -3.15 140 / 170

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 11.73 11.62
Sharpe Ratio 0.98 1.2 1.33
R-Squared 75.04 91.95 --
Beta 0.96 0.97 --
Alpha -2.13 -0.94 --

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 31 Mar 2016)
528.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 1.065
International Equity 77.842
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.085
Cash 20.902
Other 0.105

Quick Stats

as at 28 Apr 2016

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.0091
Exit Price $ 2.0091
Exit Price
1 Week Change $
0.0342

Morningstar Ratings

Overall 4
3 Year 2
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