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 UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 04 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

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 Jun-15
Fund 34.73 20.93 19.50 19.50
+/- Cat 2.72 2.50 -4.08 -4.08
+/- Index 1.63 0.53 -5.67 -5.67

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.62 -1.93 -1.96 192 / 196
3 Month 1.01 0.92 1.12 23 / 191
1 Year 19.50 -4.08 -5.67 154 / 182
3 Year 24.87 0.32 -1.25 82 / 169
5 Year 11.78 -2.22 -3.64 135 / 152

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 9.81 9.54
Sharpe Ratio 1.78 2.06 2.22
R-Squared 70.58 91.12 --
Beta 1.01 0.98 --
Alpha -0.97 -0.58 --

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 2015)
598.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.719
International Equity 96.176
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.078
Cash 3.137
Other -0.110

Quick Stats

as at 31 Jul 2015

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.1447
Exit Price $ 2.1447
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 3
3 Year 3
5 Year 1
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 2013) 0.8800
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000