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About

Morningstar Fund Report

MLC MKUT/MKIS - MLC - Platinum Global Fd

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund -0.67 -1.92 27.62 -8.24
+/- Cat -10.10 -5.19 0.24 -2.19
+/- Index -12.61 -7.10 0.11 -6.27

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 1.70 1.73 55 / 300
3 Month -6.14 -0.97 -1.31 217 / 293
1 Year -9.30 -7.02 -11.94 234 / 261
3 Year 5.99 -3.12 -5.44 189 / 224
5 Year 4.92 -3.56 -5.66 177 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.46 11.68
Sharpe Ratio 0.51 0.78 0.96
R-Squared 46.97 80.78 --
Beta 0.72 0.94 --
Alpha -1.83 -1.04 --

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 May 2022)
345.47
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 Mar 2022

Domestic Equity 0.136
International Equity 74.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.697
Other 0.174

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0060AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.6165
Exit Price $ 1.6117
Exit Price
1 Week Change $
-0.0303

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

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%