General Information

ANZ OA TAP-Platinum International NE
OnePath Custodians Pty Limited
ANZ0918AU
Equity World Large Blend
starstarstar (as at 30 Apr 2012)
Gold
Not Rated
Retirement
19 Sep 2005
$0.36 million (as at 30 Nov 2016)
$1.89714 (as at 18 Jan 2017)
$1.8877 (as at 18 Jan 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 2.29 3.02 9.36 2.07 4.92 5.18 13.45 5.22
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Equity World Large Bld Idx)

Total return 3.93 5.65 8.37 5.04 7.61 9.2 16.41 3.65

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation

Australian Equities 1.06%
International Equities 89.43%
Cash 9.51%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.
The Fund primarily invests in listed securities. The Portfolio will ideally consist of 100 to 200 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

Offer information

Indirect Cost Ratio (ICR) 3.45% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 3.37%
Login now to view the complete list of holdings.

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund