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About

Morningstar Fund Report

MLC MKSF - Platinum International Fund

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 12.72 0.18 -3.60 26.37
+/- Cat 0.38 -7.49 -5.76 6.04
+/- Index -2.67 -11.77 -8.78 4.60

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 1.27 1.15 15 / 194
3 Month 4.79 -3.00 -4.94 167 / 194
1 Year 25.81 6.30 5.40 16 / 193
3 Year 6.65 -3.62 -6.98 153 / 184
5 Year 9.42 -0.95 -3.37 105 / 142

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 11.07 12.17
Sharpe Ratio 0.54 0.89 --
R-Squared 59.16 79.19 --
Beta 0.72 0.81 --
Alpha -2.95 -0.47 --

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 May 2021)
217.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 3.641
International Equity 83.775
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.584
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MLC0696AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 34.2216
Exit Price $ 34.1190
Exit Price
1 Week Change $
0.0278

Morningstar Ratings

Overall 2
3 Year 2
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 0.3005

Annual

ICR pa (30 Jun 2020) 1.7700
Max Management Fee pa 1.35%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --