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About

Morningstar Fund Report

MLC MKPF - MLC - Platinum Global Fund

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKPF - MLC - Platinum Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.87 -0.11 -1.21 26.90
+/- Cat 0.40 -8.26 -3.23 8.98
+/- Index -1.53 -12.05 -6.39 10.28

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 -1.05 -1.81 125 / 160
3 Month 9.80 3.06 3.47 13 / 159
1 Year 32.57 7.69 9.02 17 / 159
3 Year 7.83 -2.81 -5.33 123 / 148
5 Year 11.50 -0.23 -2.16 76 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.34 12.16
Sharpe Ratio 0.56 0.86 1
R-Squared 69 80.21 --
Beta 0.89 0.9 --
Alpha -3.45 -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)
34.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.114
International Equity 88.979
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.440
Cash 8.771
Other 0.695

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0837AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 25.8722
Exit Price $ 25.7946
Exit Price
1 Week Change $
-0.1659

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.5600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --