MLC Platinum Global Fund

MLC Platinum Global Fund

MLC Platinum Global Fund is a joint venture between Platinum Asset Management and MLC Investments. Platinum is the investment manager and MLC is the administrator.  The Fund invests in traditional and emerging markets from around the world, and the portfolio consists of around 100-200 stocks.  The Fund was closed to NEW investors at 30 June 2005.  Existing investors as at 30 June 2005 can continue to invest into the Fund.

Quarterly Reports
Date File Modified Size
22 Jan 2014 31 December 2013 22 Jan 2014 138472
10 Jan 2014 30 September 2013 10 Jan 2014 144948
30 Jun 2013 30 June 2013 1 Aug 2013 132936
31 Mar 2013 31 March 2013 13 May 2013 154663
31 Dec 2012 31 December 2012 22 Feb 2013 158032
30 Sep 2012 30 September 2012 22 Feb 2013 167195
30 Jun 2012 30 June 2012 22 Feb 2013 256133
31 Mar 2012 31 March 2012 22 Feb 2013 238936
30 Dec 2011 30 December 2011 22 Feb 2013 652889
30 Sep 2011 30 September 2011 22 Feb 2013 915572
30 Jun 2011 30 June 2011 22 Feb 2013 477472
31 Mar 2011 31 March 2011 22 Feb 2013 319133
31 Dec 2010 31 December 2010 22 Feb 2013 296297
30 Sep 2010 30 September 2010 22 Feb 2013 162811
30 Jun 2010 30 June 2010 22 Feb 2013 101407
31 Mar 2010 31 March 2010 22 Feb 2013 527353
31 Dec 2009 31 December 2009 22 Feb 2013 176562
30 Sep 2009 30 September 2009 22 Feb 2013 100828
30 Jun 2009 30 June 2009 22 Feb 2013 109893
31 Mar 2009 31 March 2009 22 Feb 2013 166062
31 Dec 2008 31 December 2008 22 Feb 2013 169908
30 Sep 2008 30 September 2008 22 Feb 2013 275406
30 Jun 2008 30 June 2008 22 Feb 2013 173609
31 Mar 2008 31 March 2008 22 Feb 2013 162375
31 Dec 2007 31 December 2007 22 Feb 2013 159248
30 Sep 2007 30 September 2007 22 Feb 2013 538473
30 Jun 2007 30 June 2007 22 Feb 2013 133569
31 Mar 2007 31 March 2007 22 Feb 2013 170066
31 Dec 2006 31 December 2006 22 Feb 2013 174494
30 Sep 2006 30 September 2006 22 Feb 2013 186277
30 Jun 2006 30 June 2006 22 Feb 2013 158163
31 Mar 2006 31 March 2006 22 Feb 2013 145864
31 Dec 2005 31 December 2005 22 Feb 2013 94371
30 Sep 2005 30 September 2005 22 Feb 2013 108564
30 Jun 2005 30 June 2005 22 Feb 2013 103475
31 Mar 2005 31 March 2005 22 Feb 2013 84718
31 Dec 2004 31 December 2004 22 Feb 2013 290675
30 Sep 2004 30 September 2004 22 Feb 2013 90015
31 Jul 2004 31 July 2004 22 Feb 2013 56157
31 May 2004 31 May 2004 22 Feb 2013 77084
28 Feb 2004 28 February 2004 22 Feb 2013 82847
31 Oct 2003 31 October 2003 22 Feb 2013 115233
31 Aug 2003 31 August 2003 22 Feb 2013 95719
31 May 2003 31 May 2003 22 Feb 2013 75269
28 Feb 2003 28 February 2003 22 Feb 2013 72516
31 Oct 2002 31 October 2002 22 Feb 2013 3206873
31 Jul 2002 31 July 2002 22 Feb 2013 42565
31 May 2002 31 May 2002 22 Feb 2013 179643
28 Feb 2002 28 February 2002 22 Feb 2013 66081
31 Oct 2001 31 October 2001 22 Feb 2013 126525
31 Jul 2001 31 July 2001 22 Feb 2013 38351
31 May 2001 31 May 2001 22 Feb 2013 33872
28 Feb 2001 28 February 2001 22 Feb 2013 485646
31 Oct 2000 31 October 2000 22 Feb 2013 30526
31 Jul 2000 31 July 2000 22 Feb 2013 46274
30 Apr 2000 30 April 2000 22 Feb 2013 148569
31 Jan 2000 31 January 2000 22 Feb 2013 34047
31 Oct 1999 31 October 1999 22 Feb 2013 173042
31 Jul 1999 31 July 1999 22 Feb 2013 474605
30 Apr 1999 30 April 1999 22 Feb 2013 18344
31 Jan 1999 31 January 1999 22 Feb 2013 42492
31 Oct 1998 31 October 1998 22 Feb 2013 31810
31 Jul 1998 31 July 1998 22 Feb 2013 919184
30 Apr 1998 30 April 1998 22 Feb 2013 1007577
31 Jan 1998 31 January 1998 22 Feb 2013 20830
31 Oct 1997 31 October 1997 22 Feb 2013 20988
Price

The latest price and a history of prices can be obtained from the MLC website.

Fund Performance
As at 31 March 2014
1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund A$ Mil
MLC Platinum Global Fund (4.4%) (3.6%) 6.9% 33.8% 20.3% 12.2% 12.7% 7.4% 11.3% 30 Jun 1994 1,077.8 Chart
MSCI AC World Net Index in A$ (3.0%) (2.4%) 9.4% 31.1% 20.0% 12.6% 11.2% 4.9% 5.8% 30 Jun 1994

Investment returns are calculated using the Fund's unit price and represent the combined income and capital return for the specified period. They are net of management fees and costs, pre-tax and assume the reinvestment of distributions.
The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the volatility of the underlying assets of the Fund and other risk factors associated with investing, investment returns can be negative (particularly in the short-term).

Fund Overview
Structure

Australian resident open ended unit trust.  
Dealing Costs

5% entry fee.  
Manager's Fee

Included in the total MER of 2.23%p.a. (Management Expense Ratio).  
Minimum Initial Investment

 

A$5,000.
A$2,000 Regular savings plan plus A$200 per month minimum.
 
Entry/Exit

Daily.  
Additional Applications

Additional applications may be made without completing an application form.  
Custodian

NAB Custodian Services.  
Auditors

Ernst & Young.  
Reporting

Quarterly investor report, quarterly transactions statement, annual financial statements.  
Unit Prices

Phone 132 652 or MLC - Platinum Global Fund ~ Unit Price.  
Investment Manager

Platinum Investment Management Limited, AFSL 221935.  
Trustee
 

MLC Investments Limited
Level 10, 105-153 Miller Street
North Sydney NSW 2060
Phone 132 652 (0800 442 550 from New Zealand)
Fax +61 3 8634 4721