Morningstar Fund Report
MLC MK TAP - MLC - Platinum Global Fund
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.04 | -2.06 | 27.14 | 0.35 |
| +/- Cat | -9.20 | -4.08 | 0.61 | -6.67 |
| +/- Index | -12.99 | -7.24 | -0.37 | -11.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -1.81 | -1.73 | 143 / 151 |
| 3 Month | 0.09 | -4.46 | -7.09 | 137 / 151 |
| 1 Year | 11.01 | -11.55 | -18.56 | 133 / 150 |
| 3 Year | 11.16 | -5.32 | -9.42 | 124 / 149 |
| 5 Year | 9.02 | -3.51 | -6.06 | 117 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 11.47 | 11.41 |
| Sharpe Ratio | 0.86 | 1.39 | 1.66 |
| R-Squared | 57.34 | 77 | -- |
| Beta | 0.84 | 0.87 | -- |
| Alpha | -4.97 | -0.85 | -- |
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 Dec 2021) |
0.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.190 |
| International Equity | 95.263 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.050 |
| Cash | 2.894 |
| Other | 0.603 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | MLC0592AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 26.7824 |
| Exit Price $ | 26.7022 |
| Exit Price 1 Week Change $ |
-0.7234 |
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% |