Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MK Pen-Platinum Asia Fund

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK Pen-Platinum Asia Fund
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 20.72 28.01 -12.07 8.21
+/- Cat 7.22 0.49 -1.65 0.10
+/- Index 7.86 0.50 -2.91 -1.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.94 -1.52 19 / 19
3 Month 3.25 0.60 -0.10 4 / 19
1 Year 11.75 -2.59 -5.78 17 / 19
3 Year 8.20 -0.06 -1.08 9 / 19
5 Year 11.08 1.02 0.36 5 / 19

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 11 --
Sharpe Ratio 0.51 0.6 --
R-Squared 75.49 84.49 --
Beta 1.01 0.92 --
Alpha -0.89 -0.17 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
26.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 88.223
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.777
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0851AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 22.4215
Exit Price $ 22.3097
Exit Price
1 Week Change $
0.1536

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (10 Oct 2016) 1.9400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000