Access Platinum International - Managed Fund (Closed)

Fund Objective

To provide capital growth over the long?term by investing in undervalued companies from around the world.

Fund Strategy

The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.81%	2.72%	3.45%	9.91%	1.79%	5.62%	12.81%	5.86%
Growth return	0.81%	2.72%	3.45%	6.49%	-1.84%	1.18%	9.01%	0.76%
Income return	0%	0%	0%	3.42%	3.63%	4.44%	3.8%	5.1%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Platinum International

International Equities: 81.33%

Cash: 18.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.75%

Cash: 1.75%

Australian Equities: 1.20%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Access Platinum International
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0024AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$10.34 million (as at 28 Feb 2017)
Entry Price	$1.02428 (as at 15 Mar 2017)
Exit Price	$1.02428 (as at 15 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.70% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.70% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.26%
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FAQs about the Access Platinum International

What is the objective of the Access Platinum International managed fund?

The objective of the Access Platinum International managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

What is the strategy for the Access Platinum International managed fund?

The strategy of the Access Platinum International managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

What is the APIR code of the Access Platinum International managed fund?

The APIR code of the Access Platinum International managed fund is NUN0024AU.

What was Access Platinum International’s total return last month?

Access Platinum International’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Access Platinum International’s total return for the last three months?

Access Platinum International’s total return for the last three months was 2.72%. This was made up of a growth return of 2.72% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

What is Access Platinum International’s one-year total return?

Access Platinum International’s one-year total return is 9.91%. This was made up of a growth return of 6.49% and an income return of 3.42%. These returns were calculated as at 28 Feb 2017.

What is Access Platinum International’s three-year total return?

Access Platinum International’s one-year total return is 5.62%. This was made up of a growth return of 1.18% and an income return of 4.44%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Access Platinum International managed fund?

The asset allocation of the Access Platinum International managed fund is :

International Equities: 81.33%

Cash: 18.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Platinum International managed fund?

The Responsible Entity for the Access Platinum International managed fund is Navigator Australia Limited.

What sector/asset class does the Access Platinum International managed fund belong to?

The Access Platinum International managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Access Platinum International managed fund?

As at 28 Feb 2017, the size of the Access Platinum International managed fund was $10.34 million.

What is the inception date of the Access Platinum International managed fund?

The Access Platinum International managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Platinum International managed fund?

The current entry price of the Access Platinum International managed fund is $1.02428 per unit and the current exit price is $1.02428 per unit (as at 15 Mar 2017).

What is the current exit price of the Access Platinum International managed fund?

The current exit price of the Access Platinum International managed fund is $1.02428 per unit and the current entry price is $1.02428 per unit (as at 15 Mar 2017).

What is the minimum investment amount for the Access Platinum International managed fund?

The minimum initial investment amount for the Access Platinum International managed fund is $3,000. 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.

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