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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 26 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund -7.52 34.73 20.93 18.31
+/- Cat -4.48 2.72 2.50 -5.15
+/- Index -7.02 1.63 0.53 -7.01

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.02 0.00 110 / 196
3 Month 9.46 0.06 -0.11 99 / 195
1 Year 22.01 -4.21 -7.10 156 / 187
3 Year 20.84 -1.48 -3.59 135 / 174
5 Year 10.89 -1.96 -3.43 137 / 158

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 9.91 9.59
Sharpe Ratio 1.45 1.84 2.04
R-Squared 72.44 91.26 --
Beta 1.03 0.98 --
Alpha -3.31 -1.14 --

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 2015)
625.53
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 Mar 2015

Domestic Equity 0.710
International Equity 93.804
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.001
Cash 5.717
Other -0.232

Quick Stats

as at 23 Apr 2015

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.4655
Exit Price $ 2.4655
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 2
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