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  5. MLC MKPFPR - Platinum International Fund - Managed fund profile

MLC MKPFPR - Platinum International Fund - Managed Fund

Fund Objective
To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.
Fund Strategy
The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.27% 1.77% 1.81% 9.26% 9.62% 6.04% 5.56% -%
Growth return 1.27% 1.77% 1.81% 9.26% 9.62% 6.04% 5.56% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - Platinum International Fund
International Equities
89.45%
Cash
10.55%

General Information

Fund Details
Type Description
MLC MKPFPR - Platinum International Fund
NULIS Nominees (Australia) Limited
NUL6546AU
starstarstar (as at 31 Aug 2024)
Unknown
19 May 2018
$2.21 million (as at 31 Aug 2024)
$38.51843 (as at 5 Nov 2024)
$38.40303 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 1.55% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.77% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Samsung Electronics Co Ltd Equity 4.90%
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FAQs about the MLC MKPFPR - Platinum International Fund

The objective of the MLC MKPFPR - Platinum International Fund managed fund is To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.

The strategy of the MLC MKPFPR - Platinum International Fund managed fund is The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

The APIR code of the MLC MKPFPR - Platinum International Fund managed fund is NUL6546AU.

MLC MKPFPR - Platinum International Fund’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPFPR - Platinum International Fund’s total return for the last three months was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKPFPR - Platinum International Fund’s one-year total return is 9.26%. This was made up of a growth return of 9.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPFPR - Platinum International Fund’s one-year total return is 6.04%. This was made up of a growth return of 6.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MKPFPR - Platinum International Fund managed fund is :

International Equities
89.45%
Cash
10.55%

The Responsible Entity for the MLC MKPFPR - Platinum International Fund managed fund is NULIS Nominees (Australia) Limited.

As at 31 Aug 2024, the size of the MLC MKPFPR - Platinum International Fund managed fund was $2.21 million.

The MLC MKPFPR - Platinum International Fund managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - Platinum International Fund managed fund is $38.51843 per unit and the current exit price is $38.40303 per unit (as at 5 Nov 2024).

The current exit price of the MLC MKPFPR - Platinum International Fund managed fund is $38.40303 per unit and the current entry price is $38.51843 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the MLC MKPFPR - Platinum International Fund managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.