Morningstar Fund Report
MLC MKPF - Platinum Asia Fund
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |