Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MK TAP - MLC - Platinum Global Fund

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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  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 1
3 Year 2
5 Year 1
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%