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Morningstar Fund Report

MLC MKey Super GS-Platinum Global

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Super GS-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 Apr-17
Fund 18.31 17.77 -7.20 15.95
+/- Cat 0.88 -3.83 -5.12 1.90
+/- Index -2.10 -7.41 -7.60 1.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 0.15 0.15 95 / 214
3 Month 7.00 0.01 0.00 90 / 213
1 Year 12.99 -1.67 -3.94 172 / 208
3 Year 9.18 -2.29 -4.52 179 / 200
5 Year 12.96 -1.82 -4.70 161 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 9.99 10.58
Sharpe Ratio 0.67 0.91 1.06
R-Squared 63.1 83.24 --
Beta 0.81 0.86 --
Alpha -1.93 -0.63 --

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 30 Apr 2017)
178.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.729
International Equity 87.892
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.435
Cash 8.768
Other 2.101

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MLC0321AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 28.1828
Exit Price $ 28.1828
Exit Price
1 Week Change $
0.3054

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.1600
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000