Morningstar Fund Report
MLC MKPF - Platinum International Fund
Fund Report | Report generated 05 Aug 2021 | 
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Performance
30 Jun 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-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 
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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 |
|
| 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 | -- |