Morningstar Fund Report
MLC MKSF - MLC - Platinum Global Fund
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKSF - MLC - Platinum Global 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 | 0.09 | -1.00 | 25.77 | -8.10 |
+/- Cat | -7.58 | -3.16 | 2.08 | -4.09 |
+/- Index | -11.86 | -6.18 | -1.74 | -6.95 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.66 | 0.92 | 2.50 | 55 / 197 |
3 Month | -8.86 | -0.66 | 0.47 | 127 / 197 |
1 Year | -7.94 | -7.71 | -12.68 | 188 / 195 |
3 Year | 3.71 | -3.00 | -6.37 | 160 / 193 |
5 Year | 5.72 | -2.41 | -5.65 | 119 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.83 | 11.1 | 12.05 |
Sharpe Ratio | 0.34 | 0.62 | 0.83 |
R-Squared | 51.15 | 74.85 | -- |
Beta | 0.7 | 0.78 | -- |
Alpha | -3.05 | -0.93 | -- |
Fund Details
Fund Inception | 28 Apr 2010 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | Platinum Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
159.84 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.136 |
International Equity | 91.374 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.379 |
Other | 0.110 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MLC0838AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 26.7964 |
Exit Price $ | 26.7161 |
Exit Price 1 Week Change $ |
-0.3617 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.67% |
Investment Management Fee | 1.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.15% / 0.15% |