Morningstar Fund Report
MLC MKSF - MLC - Platinum Global Fund
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |