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  5. Access Platinum International - Managed fund profile

Access 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 0.81% 2.72% 3.45% 9.91% 1.79% 5.62% 12.81% 5.86%
Growth return 0.81% 2.72% 3.45% 6.49% -1.84% 1.18% 9.01% 0.76%
Income return 0% 0% 0% 3.42% 3.63% 4.44% 3.8% 5.1%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Platinum International
International Equities
93.63%
Cash
6.37%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Access Platinum International
Closed
Navigator Australia Limited
NUN0024AU
Equity World Large Blend
starstarstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$10.34 million (as at 28 Feb 2017)
$1.02428 (as at 15 Mar 2017)
$1.02428 (as at 15 Mar 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.70% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.70% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

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 Access Platinum International

The objective of the Access 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 Access 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 Access Platinum International managed fund is NUN0024AU.

Access Platinum International’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Access Platinum International’s total return for the last three months was 2.72%. This was made up of a growth return of 2.72% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

Access Platinum International’s one-year total return is 9.91%. This was made up of a growth return of 6.49% and an income return of 3.42%. These returns were calculated as at 28 Feb 2017.

Access Platinum International’s one-year total return is 5.62%. This was made up of a growth return of 1.18% and an income return of 4.44%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Access Platinum International managed fund is :

International Equities
93.63%
Cash
6.37%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Access Platinum International managed fund is Navigator Australia Limited.

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

As at 28 Feb 2017, the size of the Access Platinum International managed fund was $10.34 million.

The Access Platinum International managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access Platinum International managed fund is $1.02428 per unit and the current exit price is $1.02428 per unit (as at 15 Mar 2017).

The current exit price of the Access Platinum International managed fund is $1.02428 per unit and the current entry price is $1.02428 per unit (as at 15 Mar 2017).

The minimum initial investment amount for the Access Platinum International managed fund is $3,000. Minimum additional investment is $1000.

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.