Morningstar Fund Report
MLC MKBS - Platinum International Fund
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKBS - Platinum International Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.07 | -3.76 | 23.96 | 23.96 |
| +/- Cat | -7.60 | -5.92 | 0.32 | 0.32 |
| +/- Index | -11.88 | -8.94 | -3.54 | -3.54 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | -4.43 | -6.40 | 178 / 184 |
| 3 Month | 0.43 | -6.11 | -8.90 | 183 / 184 |
| 1 Year | 23.96 | 0.32 | -3.54 | 78 / 183 |
| 3 Year | 6.08 | -4.71 | -8.42 | 152 / 174 |
| 5 Year | 10.25 | -1.65 | -4.48 | 111 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.41 | 11.16 | 12.33 |
| Sharpe Ratio | 0.5 | 0.93 | 1.09 |
| R-Squared | 54.75 | 79.18 | -- |
| Beta | 0.69 | 0.8 | -- |
| Alpha | -3.58 | -0.54 | -- |
Fund Details
| Fund Inception | 01 Apr 2005 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
59.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.262 |
| International Equity | 82.084 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | MLC0636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 33.6359 |
| Exit Price $ | 33.5351 |
| Exit Price 1 Week Change $ |
-0.0827 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.9700 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |