InvestSMART

OnePath OneAnswer - Term Allocated Pension - Platinum International EF - Managed Fund

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 1.59% -0.16% 0.73% 1.34% 3.07% 5.56% 6.96% 5.05%
Growth return 1.59% -0.16% 0.73% 1.34% 3.07% 5.56% 6.96% 5.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.45% 5.94% 3.39% 18.58% 19.25% 20.35% 15.75% 12.52%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - Platinum International EF
International Equities
81.33%
Cash
18.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.32%
Cash
1.89%
Australian Equities
1.51%
Property & Infrastructure
1.12%
Fixed Interest
0.08%
Alternatives
0.07%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - Platinum International EF
OnePath Custodians Pty Limited
MMF0939AU
Equity World Large Value
star (as at 31 May 2025)
Allocated Pension
19 Sep 2005
$0.46 million (as at 30 Jun 2025)
$4.20066 (as at 16 Jul 2025)
$4.1881 (as at 16 Jul 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.09% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.09% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 4.92%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - Platinum International EF

The objective of the OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

The strategy of the OnePath OneAnswer - Term Allocated Pension - Platinum International EF 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 OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund is MMF0939AU.

OnePath OneAnswer - Term Allocated Pension - Platinum International EF’s total return last month was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

OnePath OneAnswer - Term Allocated Pension - Platinum International EF’s total return for the last three months was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

OnePath OneAnswer - Term Allocated Pension - Platinum International EF’s one-year total return is 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

OnePath OneAnswer - Term Allocated Pension - Platinum International EF’s one-year total return is 5.56%. This was made up of a growth return of 5.56% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Platinum International EF 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 OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund was $0.46 million.

The OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund is $4.20066 per unit and the current exit price is $4.1881 per unit (as at 16 Jul 2025).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund is $4.1881 per unit and the current entry price is $4.20066 per unit (as at 16 Jul 2025).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Platinum International EF managed fund is $1,000. Minimum additional investment is $100.

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.