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About

Morningstar Fund Report

MLC MK TAP - Platinum International Fund

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - 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 Feb-21
Fund 12.49 -1.07 -5.15 21.61
+/- Cat -0.97 -9.23 -7.17 8.48
+/- Index -2.90 -13.02 -10.33 10.63

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.44 4.20 4.80 17 / 163
3 Month 6.62 4.41 5.94 21 / 162
1 Year 13.70 4.60 5.91 30 / 162
3 Year 3.33 -5.47 -7.78 145 / 153
5 Year 8.98 -1.68 -3.34 117 / 147

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.16 11.96
Sharpe Ratio 0.24 0.72 0.85
R-Squared 60.83 80.11 --
Beta 0.82 0.91 --
Alpha -5.4 -0.71 --

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)
6.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 4.258
International Equity 88.069
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.673
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code MLC0641AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.3968
Exit Price $ 18.3416
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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) 2.8300
Max Management Fee pa 1.35%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.0000