Morningstar Fund Report
MLC MKSF - MLC - Platinum Global Fund
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.09 | -1.00 | 25.77 | 0.25 |
| +/- Cat | -7.58 | -3.16 | 2.08 | -1.98 |
| +/- Index | -11.86 | -6.18 | -1.74 | -3.74 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 2.26 | 3.02 | 12 / 193 |
| 3 Month | 0.25 | -1.98 | -3.74 | 164 / 193 |
| 1 Year | 23.63 | 0.97 | -4.13 | 74 / 192 |
| 3 Year | 7.76 | -2.18 | -5.53 | 149 / 188 |
| 5 Year | 9.73 | -2.12 | -5.45 | 117 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.84 | 11.26 | 12.58 |
| Sharpe Ratio | 0.63 | 0.86 | 1 |
| R-Squared | 64.22 | 78.74 | -- |
| Beta | 0.75 | 0.79 | -- |
| Alpha | -2.04 | -0.32 | -- |
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 Sep 2021) |
183.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.169 |
| International Equity | 93.836 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.993 |
| Cash | 3.987 |
| Other | 1.015 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0838AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 28.7413 |
| Exit Price $ | 28.6552 |
| Exit Price 1 Week Change $ |
-0.0650 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |