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About

Morningstar Fund Report

MLC MKSF - MLC - Platinum Global Fund

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Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 0.09 -1.00 25.77 0.25
+/- Cat -7.58 -3.16 2.08 -1.98
+/- Index -11.86 -6.18 -1.74 -3.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 2.26 3.02 12 / 193
3 Month 0.25 -1.98 -3.74 164 / 193
1 Year 23.63 0.97 -4.13 74 / 192
3 Year 7.76 -2.18 -5.53 149 / 188
5 Year 9.73 -2.12 -5.45 117 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 11.26 12.58
Sharpe Ratio 0.63 0.86 1
R-Squared 64.22 78.74 --
Beta 0.75 0.79 --
Alpha -2.04 -0.32 --

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 Sep 2021)
183.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.169
International Equity 93.836
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.993
Cash 3.987
Other 1.015

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MLC0838AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 28.7413
Exit Price $ 28.6552
Exit Price
1 Week Change $
-0.0650

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%