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Morningstar Fund Report

MLC MKBS-Platinum Asia

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 26.10 -10.59 18.98 18.98
+/- Cat 0.54 -0.69 0.05 0.05
+/- Index -1.42 -1.43 -4.04 -4.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.02 0.40 7 / 18
3 Month 6.12 -0.12 -1.60 9 / 18
1 Year 18.98 0.05 -4.04 8 / 18
3 Year 10.29 -0.11 -2.25 13 / 17
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 10.29 --
Sharpe Ratio 0.71 0.85 --
R-Squared 75.56 88.55 --
Beta 0.91 0.86 --
Alpha -1.08 -0.15 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 88.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.980
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0911AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 21.9121
Exit Price $ 21.8028
Exit Price
1 Week Change $
-0.2300

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (10 Oct 2016) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000