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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Mkey Unit Tr - Platinum Global
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -3.07 -7.52 34.74 17.26
+/- Cat -5.15 -4.19 2.85 NAv
+/- Index -6.57 -7.35 1.17 0.02

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.35 -0.89 -0.92 116/148
3 Month -3.59 -1.03 -1.19 137/148
1 Year 33.79 2.48 -0.94 56/146
3 Year 12.20 -0.31 -2.34 86/138
5 Year 12.72 1.81 1.12 19/125

Risk Relative to Category

as at 11 Apr 2014
1 Year Average
3 Year Average
5 Year Above Average

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 2014)
555.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 0.520
International Equity 87.690
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 0.290
International Fixed Interest 0.000
Cash 10.480
Other 1.020

Quick Stats

as at 11 Apr 2014

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category World Large Blend
Entry Price $ 1.9113
Exit Price $ 1.9113
Exit Price
1 Week Change $
-0.0531

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (31 Jul 2011) 2.2100
Management Fee pa 2.23%
Performance Fee pa
(31 Jul 2011)
--
Max Brokerage --