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Morningstar Fund Report

MLC MK TAP - Platinum International Fund

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -1.07 -5.15 24.87 0.08
+/- Cat -9.23 -7.17 -1.66 -2.29
+/- Index -13.02 -10.33 -2.63 -3.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 3.09 3.50 2 / 155
3 Month 0.08 -2.29 -3.91 131 / 155
1 Year 23.63 -1.72 -4.14 92 / 154
3 Year 5.67 -5.04 -7.62 136 / 153
5 Year 8.45 -4.32 -6.73 127 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.47 12.58
Sharpe Ratio 0.45 0.86 1
R-Squared 53.56 79.32 --
Beta 0.72 0.88 --
Alpha -3.54 -0.48 --

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)
5.41
Minimum Investment $ 20,000
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  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MLC0641AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.1234
Exit Price $ 18.0691
Exit Price
1 Week Change $
-0.1791

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%