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About

Morningstar Fund Report

MLC MKPF - Platinum Asia Fund

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKPF - 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-18 Jun-19 Jun-20 May-21
Fund 15.72 0.76 14.13 25.62
+/- Cat 5.15 -1.29 6.92 -0.21
+/- Index 1.62 -4.02 10.49 1.25

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.34 -0.39 7 / 16
3 Month -2.10 -2.23 -3.21 11 / 16
1 Year 34.63 2.75 4.70 2 / 16
3 Year 12.12 1.83 2.51 2 / 15
5 Year 14.45 1.96 0.83 2 / 15

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12 11.31 --
Sharpe Ratio 0.94 0.84 --
R-Squared 75.1 82.62 --
Beta 0.9 0.9 --
Alpha 3.19 1.35 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
32.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 80.008
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.992
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MLC0851AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 40.0420
Exit Price $ 39.8822
Exit Price
1 Week Change $
0.1220

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 2.1600
Max Management Fee pa 1.35%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --