Morningstar Fund Report
MLC MKBS - Platinum Asia Fund
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |