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

Morningstar Fund Report

MLC MKey Bus Sup - Platinum Global

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - 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 Jan-17
Fund 18.80 18.25 -6.82 8.63
+/- Cat 1.36 -3.35 -4.74 2.06
+/- Index -1.61 -6.93 -7.22 1.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 1.46 2.56 22 / 208
3 Month 3.03 -1.99 -3.57 183 / 208
1 Year 8.77 1.47 -0.11 41 / 205
3 Year 6.17 -2.48 -4.93 178 / 199
5 Year 13.13 -1.46 -4.61 143 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.16 10.81
Sharpe Ratio 0.4 0.64 0.82
R-Squared 64.93 83.89 --
Beta 0.81 0.86 --
Alpha -2.88 -1.18 --

Fund Details

Fund Inception 01 Oct 2000
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
55.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.772
International Equity 90.456
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.078
International Fixed Interest 0.428
Cash 6.492
Other 1.774

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0384AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 19.0944
Exit Price $ 19.0944
Exit Price
1 Week Change $
0.1561

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000