Morningstar Fund Report
MLC MK TAP - MLC - Platinum Global Fund
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MK TAP - MLC - Platinum Global Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.04 | -2.06 | 27.14 | -7.97 |
| +/- Cat | -9.20 | -4.08 | 0.61 | -2.50 |
| +/- Index | -12.99 | -7.24 | -0.37 | -6.00 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | 1.61 | 1.74 | 32 / 157 |
| 3 Month | -6.06 | -1.32 | -1.24 | 135 / 157 |
| 1 Year | -9.02 | -6.61 | -11.66 | 142 / 154 |
| 3 Year | 5.91 | -2.50 | -5.53 | 119 / 152 |
| 5 Year | 4.77 | -3.08 | -5.81 | 130 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.23 | 11.94 | 11.68 |
| Sharpe Ratio | 0.5 | 0.73 | 0.96 |
| R-Squared | 47.32 | 74.66 | -- |
| Beta | 0.72 | 0.86 | -- |
| Alpha | -1.93 | -0.92 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.136 |
| International Equity | 91.374 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.379 |
| Other | 0.110 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0592AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 23.1169 |
| Exit Price $ | 23.0477 |
| Exit Price 1 Week Change $ |
-0.4312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |