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About

Morningstar Fund Report

MLC MKPF - Platinum International Fund

Retail

Fund Report | Report generated 05 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKPF - 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 Jun-21
Fund -0.01 -4.10 26.02 26.02
+/- Cat -8.16 -6.12 -0.45 -0.45
+/- Index -11.95 -9.28 -1.48 -1.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -4.99 -6.52 130 / 135
3 Month 0.42 -6.83 -8.91 134 / 135
1 Year 26.02 -0.45 -1.48 57 / 134
3 Year 6.51 -5.23 -7.99 113 / 133
5 Year 11.09 -1.72 -3.64 97 / 122

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.22 12.33
Sharpe Ratio 0.5 0.95 1.09
R-Squared 54.19 79.52 --
Beta 0.75 0.88 --
Alpha -3.87 -0.48 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
183.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.262
International Equity 82.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code MLC0811AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.8268
Exit Price $ 18.7704
Exit Price
1 Week Change $
0.2320

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) 1.7300
Max Management Fee pa 1.35%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --