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About

Morningstar Fund Report

MLC MK TAP - MLC - Platinum Global Fund

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - MLC - Platinum Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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%