Morningstar Fund Report
MLC MKSF - MLC - Platinum Global Fund
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-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) |
-- |
| 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 
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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 |
|
| 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 | 0.4008 |
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 |