Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Platinum International Fund

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Platinum International 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 Mar-21
Fund 12.54 0.00 -3.84 23.42
+/- Cat 0.20 -7.67 -6.00 7.38
+/- Index -2.85 -11.95 -9.01 6.79

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -1.44 -2.58 165 / 198
3 Month 9.16 3.10 2.83 14 / 198
1 Year 25.23 3.27 1.68 47 / 197
3 Year 5.79 -4.04 -7.37 131 / 151
5 Year 9.67 -1.29 -4.00 112 / 141

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 11.11 12.16
Sharpe Ratio 0.46 0.86 1
R-Squared 60.84 79.93 --
Beta 0.73 0.81 --
Alpha -3.65 -0.52 --

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 Mar 2021)
63.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.449
International Equity 85.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.964
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0636AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 33.5961
Exit Price $ 33.4954
Exit Price
1 Week Change $
0.0606

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 --