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Morningstar Fund Report

MLC MKey AP FS - Platinum Global Fund

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS - 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 Mar-17
Fund 19.78 18.44 -8.63 12.75
+/- Cat 1.24 -5.13 -6.16 2.31
+/- Index -0.62 -6.74 -9.03 2.03

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 1.50 1.70 16 / 172
3 Month 3.53 1.64 2.67 38 / 172
1 Year 11.53 -1.36 -4.02 140 / 169
3 Year 7.86 -2.96 -4.90 154 / 164
5 Year 12.27 -2.28 -4.16 146 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 10.52 10.48
Sharpe Ratio 0.52 0.81 --
R-Squared 61.97 81.83 --
Beta 0.87 0.9 --
Alpha -3.03 -1 --

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 Mar 2017)
12.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.785
International Equity 92.204
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.074
International Fixed Interest 0.429
Cash 4.625
Other 1.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0326AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 13.6208
Exit Price $ 13.6208
Exit Price
1 Week Change $
0.3312

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.1600
Max Management Fee pa 3.14%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000