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About

Morningstar Fund Report

MLC MKSF - Platinum International Fund

Retail

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

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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 Aug-21
Fund 0.18 -3.60 24.27 -0.28
+/- Cat -7.49 -5.76 0.58 -4.89
+/- Index -11.77 -8.78 -3.24 -7.54

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -1.81 -2.65 183 / 189
3 Month -1.94 -9.46 -14.25 188 / 194
1 Year 20.49 -4.72 -10.88 139 / 193
3 Year 6.38 -4.50 -8.30 161 / 189
5 Year 8.73 -3.35 -6.86 124 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 11.08 12.34
Sharpe Ratio 0.53 0.95 1.11
R-Squared 55.59 78.79 --
Beta 0.69 0.79 --
Alpha -3.39 -0.49 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
205.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 3.339
International Equity 87.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code MLC0696AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 33.8607
Exit Price $ 33.7592
Exit Price
1 Week Change $
-0.0918

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.91%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.15% / 0.15%