InvestSMART

IOOF GIS 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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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 -1.51% 1.8% -0.39% 18.26% 6.99% 2.24% 6.49% -%
Growth return -1.51% 1.8% -0.39% -1.9% -5.01% -9.33% -4.55% -%
Income return 0% 0% 0% 20.16% 12% 11.57% 11.04% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS 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
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
IOOF GIS Platinum International
Closed
IOOF Global One Limited
ASK0082AU
Equity World Large Value
starstarstarstarstar (as at 28 Feb 2010)
Investment Fund
4 Apr 2002
$3.01 million (as at 28 Feb 2010)
$7.65599 (as at 26 Feb 2010)
$7.6178 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.43% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 4.98%
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FAQs about the IOOF GIS Platinum International

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

The strategy of the IOOF GIS 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.

The APIR code of the IOOF GIS Platinum International managed fund is ASK0082AU.

IOOF GIS Platinum International’s total return last month was -1.51%. This was made up of a growth return of -1.51% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Platinum International’s total return for the last three months was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Platinum International’s one-year total return is 18.26%. This was made up of a growth return of -1.9% and an income return of 20.16%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Platinum International’s one-year total return is 2.24%. This was made up of a growth return of -9.33% and an income return of 11.57%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Platinum International managed fund is :

International Equities
81.33%
Cash
18.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Platinum International managed fund is IOOF Global One Limited.

The IOOF GIS Platinum International managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Platinum International managed fund was $3.01 million.

The IOOF GIS Platinum International managed fund has an inception date of 4 Apr 2002.

The current entry price of the IOOF GIS Platinum International managed fund is $7.65599 per unit and the current exit price is $7.6178 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Platinum International managed fund is $7.6178 per unit and the current entry price is $7.65599 per unit (as at 26 Feb 2010).

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

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.