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About

Morningstar Fund Report

MLC MKSF - MLC - Platinum Global Fund

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Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-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)
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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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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 --