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Morningstar Fund Report

MLC Wholesale Platinum Global

Wholesale

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC Wholesale 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 Dec-16
Fund 21.71 20.42 -7.14 9.73
+/- Cat 3.28 -3.10 -5.44 1.09
+/- Index 1.30 -4.76 -7.54 -0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 -0.47 -1.04 171 / 224
3 Month 2.98 -3.05 -4.69 202 / 222
1 Year 3.53 -2.09 -4.38 165 / 214
3 Year 6.97 -2.57 -4.56 157 / 177
5 Year 16.15 -0.63 -2.43 105 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 10.78 10.71
Sharpe Ratio 0.44 0.7 0.86
R-Squared 66.23 88.85 --
Beta 0.9 0.94 --
Alpha -3.14 -1.27 --

Fund Details

Fund Inception 17 May 2000
Responsible Entity MLC Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
89.86
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.759
International Equity 79.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.155
Cash 19.889
Other -0.777

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0317AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1377
Exit Price $ 1.1360
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.10%
Exit Fee/Withdrawal Fee 0.05%
Buy/Sell Spread 0.1503

Annual

ICR pa (31 Mar 2014) 1.5375
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000