Morningstar Fund Report
MLC MKPF - Platinum Asia Fund
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |