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About

Morningstar Fund Report

MLC MKSF - MLC - Platinum Global Fund

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Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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 Jan-21
Fund 12.77 0.09 -1.00 16.21
+/- Cat 0.43 -7.58 -3.16 6.71
+/- Index -2.63 -11.86 -6.18 7.02

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 1.76 2.30 18 / 201
3 Month 11.85 5.71 5.44 11 / 200
1 Year 6.74 5.41 5.87 21 / 200
3 Year 4.03 -3.19 -6.32 129 / 154
5 Year 9.26 -0.09 -2.31 80 / 144

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 10.87 11.97
Sharpe Ratio 0.3 0.65 0.79
R-Squared 69.83 80.68 --
Beta 0.82 0.81 --
Alpha -4.28 -0.87 --

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 31 Dec 2020)
179.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.111
International Equity 92.271
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.671
Cash 5.874
Other 0.073

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code MLC0838AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 28.5459
Exit Price $ 28.4319
Exit Price
1 Week Change $
-0.2592

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) 1.5700
Max Management Fee pa 1.16%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000