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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 31 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -7.52 34.74 20.93 4.89
+/- Cat -4.08 3.02 3.89 NAv
+/- Index -7.35 1.17 -0.02 -0.76

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.79 -0.04 -0.51 79/145
3 Month 4.89 -0.24 -0.85 86/143
1 Year 15.59 -0.69 -4.78 101/142
3 Year 19.75 -0.21 -2.62 83/133
5 Year 9.48 0.05 -1.73 68/118

Risk Relative to Category

as at 28 Oct 2014
1 Year Average
3 Year Above 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 30 Sep 2014)
574.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 1.160
International Equity 83.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 0.560
International Fixed Interest 0.000
Cash 12.830
Other 1.910

Quick Stats

as at 28 Oct 2014

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category World Large Blend
Entry Price $ 1.9746
Exit Price $ 1.9746
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
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
Max Management Fee pa 2.23%
Max Admin Fee pa --
Performance Fee pa
(31 Jul 2011)
--
Max Brokerage --