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Morningstar Fund Report

MLC Wholesale Platinum Global

Wholesale

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 20.42 -7.14 21.79 21.79
+/- Cat -3.10 -5.44 6.53 6.53
+/- Index -4.76 -7.54 7.06 7.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 1.35 1.43 13 / 222
3 Month 6.79 2.39 3.17 8 / 220
1 Year 21.79 6.53 7.06 12 / 213
3 Year 10.84 -1.01 -2.13 130 / 172
5 Year 17.58 0.63 -0.66 54 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 10.9 10.84
Sharpe Ratio 0.75 0.9 0.99
R-Squared 63.23 88.57 --
Beta 0.87 0.94 --
Alpha -0.42 -0.28 --

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 30 Jun 2017)
86.89
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.034
International Equity 79.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.691
Cash 19.122
Other 0.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0317AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2025
Exit Price $ 1.2007
Exit Price
1 Week Change $
-0.0173

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 0.1500

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