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Morningstar Fund Report

MLC Wholesale Platinum Global

Wholesale

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

Performance

31 Jan 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 Jan-17
Fund 21.71 20.42 -7.14 10.03
+/- Cat 3.28 -3.10 -5.44 3.48
+/- Index 1.30 -4.76 -7.54 2.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 2.20 2.64 7 / 226
3 Month 3.48 -1.89 -3.12 191 / 225
1 Year 10.10 2.90 1.23 26 / 216
3 Year 7.27 -2.05 -3.83 150 / 177
5 Year 15.30 -0.56 -2.44 106 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 10.8 10.81
Sharpe Ratio 0.46 0.68 0.82
R-Squared 64.6 88.63 --
Beta 0.88 0.94 --
Alpha -2.34 -1.07 --

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 Jan 2017)
88.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.771
International Equity 90.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.077
International Fixed Interest 0.428
Cash 6.489
Other 1.822

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MLC0317AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1443
Exit Price $ 1.1426
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 2
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