InvestSMART

Platinum Asia P - Managed Fund

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.

Fees Comparison

{{ fund.fees * 100 | 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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.24 8.05 18.47 27.52 20.49 9.49 - -
Growth return 3.24 9.96 14.66 17.57 13.58 -2.42 - -
Income return 1 -1.91 3.81 9.95 6.91 11.91 - -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 4.92 7.07 13.59 13.66 15.07 7.35 9.86 8.97
As as 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Asia P
International Equities
90.77%
Cash
9.23%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.33%
Cash
7.30%
Australian Equities
0.33%
Property
0.04%

General Information

Fund Details
Type Description
Platinum Asia P
Platinum Asset Management
PLA9999AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 31 Oct 2020)
Investment Fund
3 Jul 2017
$9.82 million (as at 30 Sep 2020)
$1.1001 (as at 2 Dec 2020)
$1.0957 (as at 2 Dec 2020)
Fund Objective
To provide capital growth over the long-term by investing in undervalued companies 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 50 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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2020)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2020)

Holding (as at 31 Aug 2020) Type % of Portfolio
Tencent Holdings Ltd Equity 7.51%
Login now to view the complete list of holdings.

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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

Compare your fund
Underperforming
81%^

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.82%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 9.04%
Intelligent Investor Equity Growth 8.90%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.35%
Intelligent Investor Equity Income 6.02%
InvestSMART Balanced 5.21%
InvestSMART Conservative 4.07%
InvestSMART Hybrid Income 4.04%
InvestSMART Interest Income 3.27%
InvestSMART Property and Infrastructure 2.33%