Morningstar Fund Report
MLC MKPF - Platinum International Fund
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.61 | -0.01 | -4.10 | 25.51 |
| +/- Cat | 0.15 | -8.16 | -6.12 | 7.59 |
| +/- Index | -1.78 | -11.95 | -9.28 | 8.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -2.06 | -2.83 | 138 / 160 |
| 3 Month | 9.55 | 2.81 | 3.21 | 15 / 159 |
| 1 Year | 27.58 | 2.70 | 4.04 | 44 / 159 |
| 3 Year | 6.29 | -4.35 | -6.87 | 127 / 148 |
| 5 Year | 10.57 | -1.16 | -3.10 | 101 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 12.34 | 12.16 |
| Sharpe Ratio | 0.47 | 0.86 | 1 |
| R-Squared | 60.32 | 80.21 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -3.85 | -0.59 | -- |
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 Mar 2021) |
195.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.449 |
| International Equity | 85.586 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Apr 2021
| APIR Code | MLC0811AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 18.6415 |
| Exit Price $ | 18.5857 |
| Exit Price 1 Week Change $ |
-0.0510 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |