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Morningstar Fund Report

MLC MK TAP-Platinum International

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 19.07 -8.86 21.96 21.96
+/- Cat -4.50 -6.39 6.61 6.61
+/- Index -6.11 -9.26 7.23 7.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 1.21 1.29 22 / 167
3 Month 5.75 1.30 2.13 34 / 166
1 Year 21.96 6.61 7.23 7 / 165
3 Year 9.79 -1.82 -3.18 122 / 157
5 Year 15.83 -1.01 -2.40 108 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 10.94 10.84
Sharpe Ratio 0.67 0.86 0.99
R-Squared 64.41 83.2 --
Beta 0.88 0.92 --
Alpha -1.47 -0.5 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.027
International Equity 88.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MLC0641AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 11.8839
Exit Price $ 11.8839
Exit Price
1 Week Change $
-0.0341

Morningstar Ratings

Overall 3
3 Year 2
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) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000