Morningstar Fund Report
MLC MKBS - Platinum International Fund
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.07 | -3.76 | 23.96 | -6.59 |
| +/- Cat | -7.60 | -5.92 | 0.27 | -2.58 |
| +/- Index | -11.88 | -8.94 | -3.54 | -5.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 2.58 | 4.16 | 26 / 197 |
| 3 Month | -9.22 | -1.02 | 0.10 | 150 / 197 |
| 1 Year | -6.05 | -5.82 | -10.78 | 186 / 195 |
| 3 Year | 2.62 | -4.09 | -7.45 | 183 / 193 |
| 5 Year | 5.06 | -3.06 | -6.30 | 131 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.81 | 11.1 | 12.05 |
| Sharpe Ratio | 0.25 | 0.62 | 0.83 |
| R-Squared | 33.96 | 74.85 | -- |
| Beta | 0.57 | 0.78 | -- |
| Alpha | -2.79 | -0.93 | -- |
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 Apr 2022) |
55.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 4.259 |
| International Equity | 76.764 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.977 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 May 2022
| APIR Code | MLC0636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 32.8566 |
| Exit Price $ | 32.7582 |
| Exit Price 1 Week Change $ |
0.4185 |
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% |