Macquarie AP - 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.

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	2.58%	2.16%	-4.66%	-3.84%	-1.64%	1.71%	4.22%	7.24%
Growth return	2.58%	2.16%	-4.66%	-3.84%	-1.64%	1.71%	4.22%	7.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	-1.09%	-4.68%	0.61%	5.74%	13.25%	18.52%	14.41%	13.36%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Platinum International

International Equities: 91.33%

Cash: 8.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.86%

Cash: 1.77%

Australian Equities: 6.88%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Macquarie AP - Platinum International
Fund Status	Closed
APIR Code	MAQ0242AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Allocated Pension
Fund Inception	25 Mar 2002
Fund Size	$1.86 million (as at 31 Aug 2020)
Entry Price	$3.0064 (as at 14 Sep 2020)
Exit Price	$2.9944 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	2.70% (as at 11 Mar 2004)
Indirect Cost Ratio (ICR)	2.70% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.20%
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FAQs about the Macquarie AP - Platinum International

What is the objective of the Macquarie AP - Platinum International managed fund?

The objective of the Macquarie AP - 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 Macquarie AP - Platinum International managed fund?

The strategy of the Macquarie AP - 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 Macquarie AP - Platinum International managed fund?

The APIR code of the Macquarie AP - Platinum International managed fund is MAQ0242AU.

What was Macquarie AP - Platinum International’s total return last month?

Macquarie AP - Platinum International’s total return last month was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie AP - Platinum International’s total return for the last three months?

Macquarie AP - Platinum International’s total return for the last three months was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

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

Macquarie AP - Platinum International’s one-year total return is -3.84%. This was made up of a growth return of -3.84% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie AP - Platinum International’s one-year total return is 1.71%. This was made up of a growth return of 1.71% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie AP - Platinum International managed fund?

The asset allocation of the Macquarie AP - Platinum International managed fund is :

International Equities: 91.33%

Cash: 8.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Macquarie AP - Platinum International managed fund belong to?

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

What is the size of the Macquarie AP - Platinum International managed fund?

As at 31 Aug 2020, the size of the Macquarie AP - Platinum International managed fund was $1.86 million.

What is the inception date of the Macquarie AP - Platinum International managed fund?

The Macquarie AP - Platinum International managed fund has an inception date of 25 Mar 2002.

What is the current entry price of the Macquarie AP - Platinum International managed fund?

The current entry price of the Macquarie AP - Platinum International managed fund is $3.0064 per unit and the current exit price is $2.9944 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie AP - Platinum International managed fund?

The current exit price of the Macquarie AP - Platinum International managed fund is $2.9944 per unit and the current entry price is $3.0064 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie AP - Platinum International managed fund?

The minimum initial investment amount for the Macquarie AP - Platinum International managed fund is $25,000.

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.

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