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Morningstar Fund Report

MLC MK Pen-Platinum Asia Fund

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 20.72 28.01 -12.07 18.71
+/- Cat 7.22 0.49 -1.65 1.70
+/- Index 7.86 0.50 -2.91 -0.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.06 0.95 0.83 4 / 19
3 Month 10.32 0.46 -0.42 11 / 19
1 Year 20.02 -1.18 -3.57 11 / 19
3 Year 11.67 -0.22 -1.28 12 / 19
5 Year 13.18 1.49 0.77 5 / 19

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 11.15 --
Sharpe Ratio 0.74 0.9 --
R-Squared 76.96 84.7 --
Beta 1.04 0.92 --
Alpha -1.32 0.1 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
27.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 87.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.026
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0851AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 24.1851
Exit Price $ 24.0645
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 2
3 Year 1
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) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000