InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum PST - Platinum International - Managed fund profile

Optimum PST - 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 equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.17% -5.72% -4.18% 5.44% 8.03% 17.75% 9.87% -%
Growth return -5.17% -5.72% -4.18% 5.44% 8.03% 17.75% 9.87% 7.02%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jan 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum PST - Platinum International
International Equities
81.33%
Cash
18.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Optimum PST - Platinum International (Wholesale)
Closed
Suncorp Portfolio Services Limited
RSA0570AU
Equity World Large Blend
starstarstar (as at 31 Mar 2016)
Superannuation Fund
15 Nov 2004
n/a
$2.3856 (as at 11 Apr 2016)
$2.3737 (as at 11 Apr 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2013)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.26%
Login now to view the complete list of holdings.

FAQs about the Optimum PST - Platinum International

The objective of the Optimum PST - 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 PST - Platinum International 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 Optimum PST - Platinum International managed fund is RSA0570AU.

Optimum PST - Platinum International’s total return last month was -5.17%. This was made up of a growth return of -5.17% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

Optimum PST - Platinum International’s total return for the last three months was -5.72%. This was made up of a growth return of -5.72% and an income return of 0%%. These returns were calculated as at 31 Jan 2016.

Optimum PST - Platinum International’s one-year total return is 5.44%. This was made up of a growth return of 5.44% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

Optimum PST - Platinum International’s one-year total return is 17.75%. This was made up of a growth return of 17.75% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

The asset allocation of the Optimum PST - Platinum International 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 Optimum PST - Platinum International managed fund is Suncorp Portfolio Services Limited.

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

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

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

The current entry price of the Optimum PST - Platinum International managed fund is $2.3856 per unit and the current exit price is $2.3737 per unit (as at 11 Apr 2016).

The current exit price of the Optimum PST - Platinum International managed fund is $2.3737 per unit and the current entry price is $2.3856 per unit (as at 11 Apr 2016).

The minimum initial investment amount for the Optimum PST - Platinum International managed fund is $50,000.

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.