Morningstar Fund Report
MLC MKBS - Platinum International Fund
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.07 | -3.76 | 23.96 | 0.07 |
| +/- Cat | -7.60 | -5.92 | 0.27 | -2.17 |
| +/- Index | -11.88 | -8.94 | -3.54 | -3.93 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 2.68 | 3.45 | 8 / 193 |
| 3 Month | 0.07 | -2.17 | -3.93 | 171 / 193 |
| 1 Year | 22.50 | -0.16 | -5.26 | 101 / 192 |
| 3 Year | 6.17 | -3.78 | -7.13 | 160 / 188 |
| 5 Year | 8.83 | -3.02 | -6.35 | 123 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.38 | 11.26 | 12.58 |
| Sharpe Ratio | 0.52 | 0.86 | 1 |
| R-Squared | 53.64 | 78.74 | -- |
| Beta | 0.66 | 0.79 | -- |
| Alpha | -2.44 | -0.32 | -- |
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 30 Sep 2021) |
62.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.414 |
| International Equity | 83.141 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | MLC0636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 32.6746 |
| Exit Price $ | 32.5767 |
| Exit Price 1 Week Change $ |
-0.1957 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |