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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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-14 Jun-15 Jun-16 May-17
Fund 20.93 19.50 -7.77 22.57
+/- Cat 2.50 -4.01 -6.08 4.30
+/- Index 0.53 -5.67 -8.17 4.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.67 0.94 46 / 226
3 Month 11.85 2.41 3.49 25 / 224
1 Year 15.59 2.41 2.26 35 / 216
3 Year 10.76 -2.15 -3.39 155 / 177
5 Year 16.54 -0.78 -2.19 114 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 10.7 10.62
Sharpe Ratio 0.74 1 1.1
R-Squared 63.18 88.15 --
Beta 0.89 0.94 --
Alpha -1.57 -0.36 --

Fund Details

Fund Inception 29 Jun 1994
Responsible Entity MLC Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
542.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 87.245
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.621
Cash 9.740
Other 2.318

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.0069
Exit Price $ 2.0069
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 3
3 Year 1
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 (08 Feb 2017) 0.8800
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000