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Morningstar Fund Report

MLC UT/MKey InvSer Platinum Global

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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 Jul-16
Fund 20.93 19.50 -7.77 4.28
+/- Cat 2.50 -4.01 -6.08 1.94
+/- Index 0.53 -5.67 -8.17 2.28

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 1.94 2.28 16 / 207
3 Month 1.20 -2.19 -2.81 196 / 204
1 Year -5.94 -0.90 -2.01 125 / 195
3 Year 9.35 -1.89 -3.48 147 / 171
5 Year 12.08 -2.34 -4.31 139 / 160

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 10.95 10.84
Sharpe Ratio 0.6 0.82 0.95
R-Squared 69.56 90.58 --
Beta 0.94 0.96 --
Alpha -2.34 -0.98 --

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 Jul 2016)
519.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 1.549
International Equity 92.115
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.057
International Fixed Interest 0.089
Cash 4.685
Other 1.505

Quick Stats

as at 25 Aug 2016

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.8368
Exit Price $ 1.8368
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 1
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 2015) 0.8800
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000