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Morningstar Fund Report

MLC Wholesale Platinum Global

Wholesale

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 21.71 20.42 -7.14 23.28
+/- Cat 3.28 -3.10 -5.44 5.01
+/- Index 1.30 -4.76 -7.54 5.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 0.73 1.01 39 / 226
3 Month 12.03 2.59 3.66 21 / 224
1 Year 16.29 3.12 2.97 22 / 216
3 Year 11.53 -1.38 -2.62 144 / 177
5 Year 17.32 0.00 -1.41 77 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 10.7 10.62
Sharpe Ratio 0.8 1 1.1
R-Squared 63.14 88.15 --
Beta 0.88 0.94 --
Alpha -0.84 -0.36 --

Fund Details

Fund Inception 17 May 2000
Responsible Entity MLC Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
94.44
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
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 26 Jun 2017

APIR Code MLC0317AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2706
Exit Price $ 1.2687
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.10%
Exit Fee/Withdrawal Fee 0.05%
Buy/Sell Spread 0.1501

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