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Morningstar Fund Report

MLC Wholesale Platinum Global

Wholesale

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 21.71 20.42 -7.14 10.04
+/- Cat 3.28 -3.10 -5.44 1.99
+/- Index 1.30 -4.76 -7.54 1.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -1.40 -1.44 223 / 230
3 Month 3.73 0.39 0.25 48 / 228
1 Year 10.26 0.07 -2.10 108 / 219
3 Year 6.75 -2.26 -4.03 154 / 181
5 Year 13.97 -1.38 -3.35 132 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 10.78 --
Sharpe Ratio 0.42 0.66 --
R-Squared 64.32 88.4 --
Beta 0.88 0.94 --
Alpha -2.57 -1.04 --

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 28 Feb 2017)
88.07
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.795
International Equity 90.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.070
International Fixed Interest 0.423
Cash 6.617
Other 1.689

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MLC0317AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1852
Exit Price $ 1.1834
Exit Price
1 Week Change $
0.0120

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 (30 Jun 2016) 1.5400
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000