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  5. OnePath OneAnswer - Personal Super - Platinum Asia EF - Managed fund profile

OnePath OneAnswer - Personal Super - Platinum Asia EF - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.
Fund Strategy
The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.33% 0.49% 2.5% 3.76% -7.08% 3.42% 2.31% 6.86%
Growth return -1.33% 0.49% 2.5% 3.76% -7.08% 3.42% 2.31% 6.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - Platinum Asia EF
International Equities
97.79%
Cash
2.21%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - Platinum Asia EF
Closed
OnePath Custodians Pty Limited
MMF1951AU
Equity Asia Pacific w/o Japan
starstar (as at 31 May 2023)
Superannuation Fund
16 Aug 2010
$2.28 million (as at 31 May 2023)
$2.20287 (as at 7 Jun 2023)
$2.19628 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4.71%
Indirect Cost Ratio (ICR) - Estimated 2.25% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 6.97%
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FAQs about the OnePath OneAnswer - Personal Super - Platinum Asia EF

The objective of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.

The strategy of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

The APIR code of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is MMF1951AU.

OnePath OneAnswer - Personal Super - Platinum Asia EF’s total return last month was -1.33%. This was made up of a growth return of -1.33% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Platinum Asia EF’s total return for the last three months was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Platinum Asia EF’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Platinum Asia EF’s one-year total return is 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is :

International Equities
97.79%
Cash
2.21%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund was $2.28 million.

The OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund has an inception date of 16 Aug 2010.

The current entry price of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is $2.20287 per unit and the current exit price is $2.19628 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is $2.19628 per unit and the current entry price is $2.20287 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - Platinum Asia EF managed fund is $1,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.