Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey AP - Platinum Global Fund

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey AP - Platinum Global Fund
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 20.58 19.22 -8.02 22.22
+/- Cat 2.04 -4.35 -5.55 3.85
+/- Index 0.17 -5.96 -8.42 4.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 0.24 0.85 60 / 170
3 Month 11.72 2.37 3.36 22 / 169
1 Year 15.21 1.81 1.89 44 / 168
3 Year 10.44 -2.22 -3.71 136 / 161
5 Year 16.24 -1.00 -2.49 102 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 10.72 10.62
Sharpe Ratio 0.72 0.96 1.1
R-Squared 63.2 82.38 --
Beta 0.89 0.91 --
Alpha -1.88 -0.53 --

Fund Details

Fund Inception 01 Oct 2000
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
20.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 88.289
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.076
International Fixed Interest 0.629
Cash 9.857
Other 1.149

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0328AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 15.8366
Exit Price $ 15.8366
Exit Price
1 Week Change $
0.1286

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000