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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 19.50 -7.77 20.97 0.30
+/- Cat -4.01 -6.08 5.74 1.72
+/- Index -5.67 -8.17 6.24 1.97

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 1.72 1.97 18 / 228
3 Month 2.65 3.69 4.28 17 / 228
1 Year 16.35 5.38 5.75 24 / 221
3 Year 9.27 -2.04 -3.16 160 / 181
5 Year 17.14 0.21 -1.08 68 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 11.03 10.93
Sharpe Ratio 0.63 0.85 0.94
R-Squared 64.14 88.27 --
Beta 0.87 0.94 --
Alpha -1.44 -0.41 --

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 31 Jul 2017)
534.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 90.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.076
International Fixed Interest 0.691
Cash 6.486
Other 1.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.0238
Exit Price $ 2.0238
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 4
3 Year 1
5 Year 3
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