Morningstar Fund Report
MLC MKBS - Platinum Asia Fund
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |