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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 20.93 19.50 -7.77 9.58
+/- Cat 2.50 -4.01 -6.08 1.53
+/- Index 0.53 -5.67 -8.17 0.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -1.45 -1.49 224 / 230
3 Month 3.57 0.22 0.08 64 / 228
1 Year 9.59 -0.60 -2.78 142 / 219
3 Year 6.01 -3.00 -4.78 165 / 181
5 Year 13.21 -2.15 -4.12 144 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 10.78 --
Sharpe Ratio 0.36 0.66 --
R-Squared 64.36 88.4 --
Beta 0.88 0.94 --
Alpha -3.29 -1.04 --

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 28 Feb 2017)
517.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.795
International Equity 90.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.070
International Fixed Interest 0.423
Cash 6.617
Other 1.689

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.9629
Exit Price $ 1.9629
Exit Price
1 Week Change $
0.0049

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 2016) 0.8800
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000