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About

Morningstar Fund Report

MLC MKPF - Platinum Asia Fund

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 15.72 0.76 14.13 28.57
+/- Cat 5.15 -1.29 6.92 3.86
+/- Index 1.62 -4.02 10.49 5.99

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.15 2.41 2.47 4 / 16
3 Month 10.89 1.21 0.97 1 / 16
1 Year 37.24 12.02 18.42 1 / 16
3 Year 12.01 3.14 3.10 1 / 15
5 Year 16.09 2.93 1.63 1 / 15

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 11.52 --
Sharpe Ratio 0.9 0.71 --
R-Squared 74.61 82.19 --
Beta 0.9 0.9 --
Alpha 3.7 0.85 --

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 Dec 2020)
32.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 83.659
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.341
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MLC0851AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 40.3957
Exit Price $ 40.2344
Exit Price
1 Week Change $
-2.9691

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 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000