Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.5% | -0.17% | -0.46% | 31.89% | 1.18% | -5.07% | 2.89% | -% |
Growth return | -1.5% | -0.17% | -0.46% | 31.89% | 1.18% | -5.07% | 2.89% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (MSCI Europe NR USD)
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Total return | 3.44% | 3.69% | 12.82% | 13.28% | 16.49% | 18.46% | 10.99% | 7.41% |
Type | Description |
IOOF OSS Platinum European | |
Closed | |
IOOF Global One Limited | |
ASK0360AU | |
Equity Europe | |
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|
Superannuation Fund | |
10 Feb 2003 | |
$1.13 million (as at 28 Feb 2010) | |
$16.87651 (as at 26 Feb 2010) | |
$16.79234 (as at 26 Feb 2010) | |
Finalised |
Type | Description |
Standard entry fee | 4% |
MER | 2.93% (as at 30 Jun 2005) |
Indirect Cost Ratio (ICR) | 2.95% (as at 30 Jun 2009) |
Minimum initial investment | $3,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Banca Transilvania SA | Equity | 5.06% |
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The objective of the IOOF OSS Platinum European managed fund is To provide capital growth over the long?term by investing in undervalued companies in the European region.
The strategy of the IOOF OSS Platinum European managed fund is The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.
The APIR code of the IOOF OSS Platinum European managed fund is ASK0360AU.
IOOF OSS Platinum European’s total return last month was -1.5%. This was made up of a growth return of -1.5% and an income return of 0%. These returns were calculated as at 28 Feb 2010.
IOOF OSS Platinum European’s total return for the last three months was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.
IOOF OSS Platinum European’s one-year total return is 31.89%. This was made up of a growth return of 31.89% and an income return of 0%. These returns were calculated as at 28 Feb 2010.
IOOF OSS Platinum European’s one-year total return is -5.07%. This was made up of a growth return of -5.07% and an income return of 0%. These returns were calculated as at 28 Feb 2010.
The asset allocation of the IOOF OSS Platinum European managed fund is :
The Responsible Entity for the IOOF OSS Platinum European managed fund is IOOF Global One Limited.
The IOOF OSS Platinum European managed fund belongs to the Equity Europe sector/asset class.
As at 28 Feb 2010, the size of the IOOF OSS Platinum European managed fund was $1.13 million.
The IOOF OSS Platinum European managed fund has an inception date of 10 Feb 2003.
The current entry price of the IOOF OSS Platinum European managed fund is $16.87651 per unit and the current exit price is $16.79234 per unit (as at 26 Feb 2010).
The current exit price of the IOOF OSS Platinum European managed fund is $16.79234 per unit and the current entry price is $16.87651 per unit (as at 26 Feb 2010).
The minimum initial investment amount for the IOOF OSS Platinum European 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.