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About

Morningstar Fund Report

MLC Wholesale Platinum Global

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 21.71 20.42 -7.14 6.33
+/- Cat 3.28 -3.10 -5.44 5.20
+/- Index 1.30 -4.76 -7.54 5.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 1.09 1.17 19 / 214
3 Month 1.94 3.14 3.36 17 / 214
1 Year -4.12 1.72 1.28 42 / 204
3 Year 9.17 -1.11 -2.77 129 / 174
5 Year 14.71 -0.41 -2.07 101 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 10.96 10.86
Sharpe Ratio 0.59 0.75 0.88
R-Squared 72.18 90.08 --
Beta 0.95 0.96 --
Alpha -1.92 -1.05 --

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 Oct 2016)
89.03
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.923
International Equity 94.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.092
Cash 2.805
Other 2.045

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0317AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.0997
Exit Price $ 1.0981
Exit Price
1 Week Change $
0.0018

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