Morningstar Fund Report
MLC MKBS - Platinum Asia Fund
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKBS - 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.62 | 12.68 | 23.51 | -4.69 |
| +/- Cat | -0.02 | 3.68 | 0.57 | 0.04 |
| +/- Index | -4.17 | 9.03 | -4.55 | 1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | 1.40 | 3.69 | 3 / 20 |
| 3 Month | -4.69 | 0.04 | 1.07 | 7 / 20 |
| 1 Year | 8.46 | -0.31 | -5.07 | 9 / 20 |
| 3 Year | 10.88 | 1.57 | 1.63 | 3 / 20 |
| 5 Year | 11.10 | 0.79 | -0.31 | 4 / 16 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.2 | 10.51 | -- |
| Sharpe Ratio | 0.92 | 0.84 | -- |
| R-Squared | 72.9 | 81.08 | -- |
| Beta | 0.78 | 0.78 | -- |
| Alpha | 3.29 | 1.75 | -- |
Fund Details
| Fund Inception | 10 Sep 2012 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
25.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 89.066 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.934 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0911AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 33.6474 |
| Exit Price $ | 33.5466 |
| Exit Price 1 Week Change $ |
-0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.04% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |