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About

Morningstar Fund Report

MLC MKUT/MKIS - MLC - Platinum Global Fd

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Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -0.67 -1.92 27.62 0.23
+/- Cat -10.10 -5.19 0.24 -5.56
+/- Index -12.61 -7.10 0.11 -7.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -0.96 -1.27 224 / 271
3 Month -0.92 -10.84 -13.22 254 / 268
1 Year 22.79 -7.58 -8.58 207 / 251
3 Year 7.86 -5.17 -6.82 185 / 218
5 Year 9.75 -4.25 -5.84 164 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 12.78 12.34
Sharpe Ratio 0.59 0.96 1.11
R-Squared 65.73 84.44 --
Beta 0.85 0.94 --
Alpha -4.02 -0.75 --

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 31 Aug 2021)
455.79
Minimum Investment $ 0
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 Aug 2021

Domestic Equity 0.187
International Equity 93.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.993
Cash 4.256
Other 0.735

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.0491
Exit Price $ 2.0430
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 02 Nov 2020

Total Cost Ratio (Prospective) 1.82%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%