Morningstar Fund Report
MLC MKPF - Platinum International Fund
Fund Report | Report generated 03 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -4.10 | 26.02 | -5.38 |
| +/- Cat | -8.16 | -6.12 | -0.50 | -7.93 |
| +/- Index | -11.95 | -9.28 | -1.48 | -11.09 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.45 | -5.64 | -7.10 | 138 / 139 |
| 3 Month | -4.56 | -4.65 | -6.17 | 125 / 139 |
| 1 Year | 15.55 | -10.01 | -15.81 | 113 / 138 |
| 3 Year | 7.25 | -5.73 | -8.80 | 114 / 137 |
| 5 Year | 8.24 | -4.84 | -7.64 | 109 / 126 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.18 | 11.75 | 11.98 |
| Sharpe Ratio | 0.58 | 1.08 | 1.25 |
| R-Squared | 43.31 | 77.12 | -- |
| Beta | 0.67 | 0.85 | -- |
| Alpha | -2.96 | -0.32 | -- |
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 Oct 2021) |
169.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 3.676 |
| International Equity | 85.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.115 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | MLC0811AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 18.4387 |
| Exit Price $ | 18.3834 |
| Exit Price 1 Week Change $ |
-0.3297 |
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% |