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  5. Optimum All Ann - Platinum International - Managed fund profile

Optimum All Ann - 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 securities. The Portfolio will ideally consist of 70 to 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 3.36% 7.54% 11.85% 16.78% 5.21% 11.34% 15.78% -%
Growth return 3.36% 7.54% 11.85% 16.78% 5.21% 11.34% 15.78% 7.75%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD )
Total return -1.24% 4.44% 6.18% 18.83% 20.71% 9.61% 13.05% 13.28%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum All Ann - Platinum International
International Equities
89.45%
Cash
10.55%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.69%
Cash
3.61%
Australian Equities
2.76%
Property
1.75%
Fixed Interest
0.10%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimum All Ann - Platinum International
Closed
Suncorp Portfolio Services Limited
RSA0591AU
Equity World Large Blend
starstarstar (as at 30 Apr 2017)
Allocated Pension
15 Nov 2004
n/a
$3.0051 (as at 25 May 2017)
$2.9901 (as at 25 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 0.12%
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2013)
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
Samsung Electronics Co Ltd Equity 4.90%
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FAQs about the Optimum All Ann - Platinum International

The objective of the Optimum All Ann - Platinum International managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

The strategy of the Optimum All Ann - Platinum International managed fund is The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 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 Optimum All Ann - Platinum International managed fund is RSA0591AU.

Optimum All Ann - Platinum International’s total return last month was 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Platinum International’s total return for the last three months was 7.54%. This was made up of a growth return of 7.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Platinum International’s one-year total return is 16.78%. This was made up of a growth return of 16.78% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Platinum International’s one-year total return is 11.34%. This was made up of a growth return of 11.34% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum All Ann - Platinum International managed fund is :

International Equities
89.45%
Cash
10.55%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum All Ann - Platinum International managed fund is Suncorp Portfolio Services Limited.

The Optimum All Ann - Platinum International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2015, the size of the Optimum All Ann - Platinum International managed fund was $ million.

The Optimum All Ann - Platinum International managed fund has an inception date of 15 Nov 2004.

The current entry price of the Optimum All Ann - Platinum International managed fund is $3.0051 per unit and the current exit price is $2.9901 per unit (as at 25 May 2017).

The current exit price of the Optimum All Ann - Platinum International managed fund is $2.9901 per unit and the current entry price is $3.0051 per unit (as at 25 May 2017).

The minimum initial investment amount for the Optimum All Ann - Platinum International 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.