Morningstar Fund Report
MLC MKPF - Platinum International Fund
Fund Report | Report generated 28 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKPF - Platinum International Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.01 | -4.10 | 26.02 | -6.93 |
| +/- Cat | -8.16 | -6.12 | -0.50 | -2.17 |
| +/- Index | -11.95 | -9.28 | -1.48 | -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 | 2.86 | -4.34 | -7.21 | 143 / 151 |
| 5 Year | 5.46 | -3.28 | -5.91 | 125 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.87 | 12.18 | 12.05 |
| Sharpe Ratio | 0.25 | 0.62 | 0.83 |
| R-Squared | 33.59 | 75.36 | -- |
| Beta | 0.62 | 0.86 | -- |
| Alpha | -2.91 | -0.98 | -- |
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 30 Apr 2022) |
155.21 |
| 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 26 May 2022
| APIR Code | MLC0811AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 18.0608 |
| Exit Price $ | 18.0067 |
| Exit Price 1 Week Change $ |
-0.2658 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |