Morningstar Fund Report
MLC MKBS - Platinum Asia Fund
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.62 | 12.68 | 23.51 | -17.62 |
+/- Cat | -0.02 | 3.68 | 0.57 | -1.80 |
+/- Index | -4.17 | 9.03 | -4.55 | -0.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.86 | -1.68 | -2.08 | 19 / 20 |
3 Month | -13.05 | -1.74 | -2.33 | 18 / 20 |
1 Year | -17.10 | -2.25 | -2.96 | 18 / 18 |
3 Year | 3.92 | 0.54 | 1.59 | 12 / 18 |
5 Year | 6.03 | 0.29 | -0.21 | 7 / 14 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.48 | 10.65 | -- |
Sharpe Ratio | 0.36 | 0.36 | -- |
R-Squared | 70.34 | 79.09 | -- |
Beta | 0.82 | 0.81 | -- |
Alpha | 1.98 | 1.64 | -- |
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 Apr 2022) |
20.07 |
Minimum Investment $ | 0 |
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
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MLC0911AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 29.6442 |
Exit Price $ | 29.5554 |
Exit Price 1 Week Change $ |
0.3816 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |