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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 25 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund -3.07 -7.52 34.74 20.93
+/- Cat -5.16 -4.12 3.00 NAv
+/- Index -6.57 -7.35 1.17 -0.02

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.33 0.14 37/145
3 Month 3.13 0.97 0.10 16/145
1 Year 20.93 3.73 0.52 12/144
3 Year 14.65 0.40 -2.18 70/136
5 Year 10.94 0.76 -0.55 39/121

Risk Relative to Category

as at 23 Jul 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 Jun 2014)
561.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 0.980
International Equity 91.450
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 0.270
International Fixed Interest 0.000
Cash 5.530
Other 1.770

Quick Stats

as at 23 Jul 2014

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category World Large Blend
Entry Price $ 2.0294
Exit Price $ 2.0294
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
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 --