InvestSMART

OnePath OneAnswer - TTR - Platinum InternationalNEF - Managed Fund (Closed)

Fund Objective
The fund aims to provide capital growth over the long-term by investing in undervalued companies from around the world.
Fund Strategy
The fund primarily invests in the listed securities. The fund will ideally consist of 70-140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

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 -0.95% 0.56% 4.49% 8.26% 1.52% 7.89% 2.99% -%
Growth return -0.95% 0.56% 4.49% 8.26% 1.52% 7.89% 2.99% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Platinum InternationalNEF
International Equities
91.33%
Cash
8.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.70%
Cash
1.83%
Australian Equities
5.98%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Platinum InternationalNEF
Closed
OnePath Custodians Pty Limited
MMF9844AU
Equity World Large Blend
star (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.01 million (as at 31 May 2023)
$1.15817 (as at 7 Jun 2023)
$1.15471 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.96% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.96% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

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 OnePath OneAnswer - TTR - Platinum InternationalNEF

The objective of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is The fund aims to provide capital growth over the long-term by investing in undervalued companies from around the world.

The strategy of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is The fund primarily invests in the listed securities. The fund will ideally consist of 70-140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

The APIR code of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is MMF9844AU.

OnePath OneAnswer - TTR - Platinum InternationalNEF’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Platinum InternationalNEF’s total return for the last three months was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Platinum InternationalNEF’s one-year total return is 8.26%. This was made up of a growth return of 8.26% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Platinum InternationalNEF’s one-year total return is 7.89%. This was made up of a growth return of 7.89% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is :

International Equities
91.33%
Cash
8.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund was $0.01 million.

The OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is $1.15817 per unit and the current exit price is $1.15471 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is $1.15471 per unit and the current entry price is $1.15817 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Platinum InternationalNEF managed fund is $20,000. 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.