Morningstar Fund Report
MLC MKSF - MLC - Platinum Global Fund
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.09 | -1.00 | 25.77 | 25.77 |
| +/- Cat | -7.58 | -3.16 | 2.13 | 2.13 |
| +/- Index | -11.86 | -6.18 | -1.74 | -1.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | -3.79 | -5.75 | 171 / 184 |
| 3 Month | 1.11 | -5.43 | -8.22 | 174 / 184 |
| 1 Year | 25.77 | 2.13 | -1.74 | 48 / 183 |
| 3 Year | 7.61 | -3.18 | -6.89 | 144 / 174 |
| 5 Year | 10.93 | -0.97 | -3.80 | 104 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | 11.16 | 12.33 |
| Sharpe Ratio | 0.6 | 0.93 | 1.09 |
| R-Squared | 65.38 | 79.18 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | -3.3 | -0.54 | -- |
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) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.166 |
| International Equity | 91.756 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.236 |
| Cash | 6.069 |
| Other | 0.773 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MLC0838AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 29.0966 |
| Exit Price $ | 29.0095 |
| Exit Price 1 Week Change $ |
-0.2461 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.5700 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |