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About

Morningstar Fund Report

MLC MKUT/MKIS - MLC - Platinum Global Fd

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MKUT/MKIS - MLC - Platinum Global Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.93 -0.67 -1.92 27.51
+/- Cat -0.95 -10.10 -5.19 6.43
+/- Index -2.47 -12.61 -7.10 7.17

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -2.02 -2.21 251 / 275
3 Month 8.56 -1.02 -1.66 214 / 271
1 Year 27.52 3.47 4.49 66 / 247
3 Year 6.63 -5.11 -6.69 184 / 217
5 Year 10.49 -2.16 -3.36 148 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.61 12.18
Sharpe Ratio 0.48 0.87 1.01
R-Squared 68.36 84.66 --
Beta 0.88 0.94 --
Alpha -4.58 -0.99 --

Fund Details

Fund Inception 29 Jun 1994
Responsible Entity MLC Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
478.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.114
International Equity 80.977
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.439
Cash 17.461
Other 0.008

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.2192
Exit Price $ 2.2125
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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) 2.2100
Max Management Fee pa 0.88%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --