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  5. OnePath OneAnswer - Investment Portfolio - Platinum Asia NE - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Platinum Asia NE - 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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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 2.48% 6.74% 3.8% -0.14% 2.09% -4.99% 3.34% 6.33%
Growth return 2.48% 6.74% 3.8% -0.15% 2.08% -9.58% -1.48% -2.32%
Income return 0% 0% 0% 0.01% 0.01% 4.59% 4.82% 8.65%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Platinum Asia NE
International Equities
97.79%
Cash
2.21%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Platinum Asia NE
OnePath Funds Management Limited
MMF1929AU
Equity Asia Pacific w/o Japan
starstar (as at 31 Mar 2024)
Investment Fund
16 Aug 2010
$0.05 million (as at 31 Mar 2024)
$0.8987 (as at 15 Apr 2024)
$0.896 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 3.01% (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 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 6.97%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE

The objective of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE 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.

The strategy of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE 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.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund is MMF1929AU.

OnePath OneAnswer - Investment Portfolio - Platinum Asia NE’s total return last month was 2.48%. This was made up of a growth return of 2.48% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Platinum Asia NE’s total return for the last three months was 6.74%. This was made up of a growth return of 6.74% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Platinum Asia NE’s one-year total return is -0.14%. This was made up of a growth return of -0.15% and an income return of 0.01%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Platinum Asia NE’s one-year total return is -4.99%. This was made up of a growth return of -9.58% and an income return of 4.59%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund is :

International Equities
97.79%
Cash
2.21%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund is OnePath Funds Management Limited.

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

As at 31 Mar 2024, the size of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund was $0.05 million.

The OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund has an inception date of 16 Aug 2010.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund is $0.8987 per unit and the current exit price is $0.896 per unit (as at 15 Apr 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE managed fund is $0.896 per unit and the current entry price is $0.8987 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Platinum Asia NE 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.