Morningstar Fund Report
MLC MKPF - Platinum Asia Fund
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKPF - Platinum Asia Fund

Index: MSCI AC Asia Ex Japan NR AUD

Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.71 | 14.08 | 25.69 | -18.84 |
+/- Cat | -1.34 | 6.87 | -2.14 | -2.91 |
+/- Index | -4.08 | 10.44 | -2.37 | -1.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.08 | -2.31 | -2.29 | 15 / 16 |
3 Month | -14.35 | -3.36 | -3.63 | 15 / 16 |
1 Year | -18.25 | -4.49 | -4.12 | 14 / 14 |
3 Year | 4.35 | 0.18 | 2.03 | 9 / 14 |
5 Year | 6.61 | 0.74 | 0.36 | 6 / 13 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.63 | 11.74 | -- |
Sharpe Ratio | 0.37 | 0.36 | -- |
R-Squared | 69.83 | 80.12 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | 2.32 | 1.89 | -- |
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 30 Apr 2022) |
24.43 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 83.486 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 16.514 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MLC0851AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 32.9215 |
Exit Price $ | 32.8229 |
Exit Price 1 Week Change $ |
0.4947 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.84% |
Investment Management Fee | 1.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.15% / 0.15% |