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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 07 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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-12 Jun-13 Jun-14 May-15
Fund -7.52 34.73 20.93 25.29
+/- Cat -4.48 2.72 2.50 -1.69
+/- Index -7.02 1.63 0.53 -3.30

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.59 1.91 2.09 9 / 190
3 Month 6.84 3.10 3.31 3 / 190
1 Year 26.02 -1.28 -3.14 130 / 182
3 Year 25.86 0.61 -1.14 74 / 169
5 Year 12.81 -0.98 -2.26 113 / 152

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 9.58 9.27
Sharpe Ratio 1.9 2.16 2.35
R-Squared 68.88 90.68 --
Beta 0.99 0.98 --
Alpha -0.53 -0.72 --

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 May 2015)
523.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.942
International Equity 90.972
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.290
International Fixed Interest 0.000
Cash 6.173
Other 1.623

Quick Stats

as at 06 Jul 2015

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.1270
Exit Price $ 2.1270
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 4
3 Year 3
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 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