Morningstar Fund Report
MLC MK TAP - MLC - Platinum Global Fund
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |