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About

Morningstar Fund Report

MLC MK TAP - MLC - Platinum Global Fund

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 12.83 -1.04 -2.06 26.96
+/- Cat -0.63 -9.20 -4.08 5.90
+/- Index -2.56 -12.99 -7.24 6.63

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -1.66 -2.18 138 / 160
3 Month 8.40 -1.00 -1.81 104 / 160
1 Year 26.89 3.46 3.85 25 / 159
3 Year 6.31 -4.43 -7.01 127 / 150
5 Year 10.18 -1.77 -3.67 110 / 144

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.35 12.18
Sharpe Ratio 0.46 0.87 1.01
R-Squared 68.69 80.19 --
Beta 0.88 0.9 --
Alpha -4.9 -0.63 --

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 30 Apr 2021)
0.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.100
International Equity 91.970
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.317
Cash 6.079
Other 0.534

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MLC0592AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 25.5963
Exit Price $ 25.5197
Exit Price
1 Week Change $
-0.4220

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.6100
Max Management Fee pa 1.16%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --