OnePath OneAnswer - Frontier Pension - Platinum Asia - Managed Fund

Fund Objective

To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.

Fund Strategy

The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

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

% p.a.

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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	-1.27%	-1.95%	2.23%	0.99%	3.39%	-2.97%	4.67%	6.55%
Growth return	-1.27%	-1.95%	2.23%	0.99%	3.39%	-2.97%	4.67%	6.55%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI AC Asia Ex Japan NR AUD )
Total return	-1.88%	4.04%	7.4%	10.47%	7.81%	-1.02%	5.04%	7.29%

As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - Platinum Asia

International Equities: 98.06%

Cash: 1.94%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.54%

Cash: 3.73%

Property: 2.04%

Fixed Interest: 0%

Alternatives: 0.69%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - Platinum Asia
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1955AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$7.34 million (as at 31 Aug 2024)
Entry Price	$2.41273 (as at 16 Sep 2024)
Exit Price	$2.40551 (as at 16 Sep 2024)
Fund Status	Open

Offer information

Type	Description
MER	2.01% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	2.01% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.40%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Frontier Pension - Platinum Asia

What is the objective of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.

What is the strategy for the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

What is the APIR code of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is MMF1955AU.

What was OnePath OneAnswer - Frontier Pension - Platinum Asia’s total return last month?

OnePath OneAnswer - Frontier Pension - Platinum Asia’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What was OnePath OneAnswer - Frontier Pension - Platinum Asia’s total return for the last three months?

OnePath OneAnswer - Frontier Pension - Platinum Asia’s total return for the last three months was -1.95%. This was made up of a growth return of -1.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

What is OnePath OneAnswer - Frontier Pension - Platinum Asia’s one-year total return?

OnePath OneAnswer - Frontier Pension - Platinum Asia’s one-year total return is 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What is OnePath OneAnswer - Frontier Pension - Platinum Asia’s three-year total return?

OnePath OneAnswer - Frontier Pension - Platinum Asia’s one-year total return is -2.97%. This was made up of a growth return of -2.97% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is :

International Equities: 98.06%

Cash: 1.94%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund belong to?

The OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

As at 31 Aug 2024, the size of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund was $7.34 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is $2.41273 per unit and the current exit price is $2.40551 per unit (as at 16 Sep 2024).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is $2.40551 per unit and the current entry price is $2.41273 per unit (as at 16 Sep 2024).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Platinum Asia managed fund is $0. Minimum additional investment is $0.

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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