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About

Morningstar Fund Report

MLC MK TAP - Platinum International Fund

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund -1.07 -5.15 24.87 -6.93
+/- Cat -9.23 -7.17 -1.66 -2.17
+/- Index -13.02 -10.33 -2.63 -5.78

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 3.09 4.28 22 / 156
3 Month -9.84 -0.65 -0.51 115 / 156
1 Year -6.30 -5.82 -11.03 142 / 153
3 Year 2.11 -5.09 -7.96 149 / 151
5 Year 4.56 -4.17 -6.81 135 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.18 12.05
Sharpe Ratio 0.2 0.62 0.83
R-Squared 33.82 75.36 --
Beta 0.62 0.86 --
Alpha -3.65 -0.98 --

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)
4.35
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  Learn more

Quick Stats

as at 24 May 2022

APIR Code MLC0641AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.2079
Exit Price $ 18.1533
Exit Price
1 Week Change $
0.2515

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%