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About

Morningstar Fund Report

MLC MKBS - Platinum Asia Fund

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKBS - 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 Mar-21
Fund 14.33 0.54 12.59 23.14
+/- Cat 0.70 -0.10 3.60 1.93
+/- Index 0.23 -4.24 8.95 1.29

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.13 -0.86 9 / 20
3 Month 4.45 0.66 0.40 6 / 20
1 Year 33.25 4.61 6.84 3 / 20
3 Year 11.31 1.70 2.18 2 / 16
5 Year 14.09 0.98 0.08 2 / 16

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.32 --
Sharpe Ratio 0.95 0.83 --
R-Squared 75.74 82.65 --
Beta 0.81 0.81 --
Alpha 3.5 1.62 --

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 31 Mar 2021)
28.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 80.558
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0911AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 35.1094
Exit Price $ 34.9692
Exit Price
1 Week Change $
-0.0254

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 2.3400
Max Management Fee pa 1.35%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --