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About

Morningstar Fund Report

MLC MK TAP - MLC - Platinum Global Fund

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund -1.04 -2.06 27.14 0.29
+/- Cat -9.20 -4.08 0.61 -4.83
+/- Index -12.99 -7.24 -0.37 -6.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.74 -1.24 113 / 155
3 Month -0.85 -9.36 -13.16 133 / 155
1 Year 22.45 -6.06 -8.93 108 / 154
3 Year 7.61 -4.17 -7.07 126 / 153
5 Year 9.48 -3.60 -6.10 119 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 12.27 12.34
Sharpe Ratio 0.57 0.95 1.11
R-Squared 66.25 79.03 --
Beta 0.85 0.88 --
Alpha -4.3 -0.61 --

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 Aug 2021)
0.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.187
International Equity 93.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.993
Cash 4.256
Other 0.735

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0592AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 26.3953
Exit Price $ 26.3162
Exit Price
1 Week Change $
-0.2201

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 26 Feb 2021

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.20% / 0.20%