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About

Morningstar Fund Report

MLC MKBS - Platinum Asia Fund

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 4
3 Year 4
5 Year 4
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%