Morningstar Fund Report
MLC MK TAP - MLC - Platinum Global Fund
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |