IOOF GSS Platinum Asia - Managed Fund (Closed)

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.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.15%	1.52%	1.9%	31.28%	2.71%	5.52%	13.03%	-%
Growth return	-1.15%	1.52%	1.9%	31.28%	2.71%	5.52%	13.03%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.05%	5.14%	10.56%	23.7%	19.09%	3.22%	5.68%	7.81%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS Platinum Asia

International Equities: 98.10%

Cash: 1.90%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 97.07%

Cash: 0.65%

Property: 0.11%

Fixed Interest: 2.17%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS Platinum Asia
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0635AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	5 Jul 2004
Fund Size	$6.62 million (as at 28 Feb 2010)
Entry Price	$24.20041 (as at 26 Feb 2010)
Exit Price	$24.07971 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.90% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.40%
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FAQs about the IOOF GSS Platinum Asia

What is the objective of the IOOF GSS Platinum Asia managed fund?

The objective of the IOOF GSS Platinum Asia managed fund is To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan.

What is the strategy for the IOOF GSS Platinum Asia managed fund?

The strategy of the IOOF GSS Platinum Asia managed fund is 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.

What is the APIR code of the IOOF GSS Platinum Asia managed fund?

The APIR code of the IOOF GSS Platinum Asia managed fund is ASK0635AU.

What was IOOF GSS Platinum Asia’s total return last month?

IOOF GSS Platinum Asia’s total return last month was -1.15%. This was made up of a growth return of -1.15% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GSS Platinum Asia’s total return for the last three months?

IOOF GSS Platinum Asia’s total return for the last three months was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS Platinum Asia’s one-year total return?

IOOF GSS Platinum Asia’s one-year total return is 31.28%. This was made up of a growth return of 31.28% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS Platinum Asia’s three-year total return?

IOOF GSS Platinum Asia’s one-year total return is 5.52%. This was made up of a growth return of 5.52% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GSS Platinum Asia managed fund?

The asset allocation of the IOOF GSS Platinum Asia managed fund is :

International Equities: 98.10%

Cash: 1.90%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the IOOF GSS Platinum Asia managed fund?

The Responsible Entity for the IOOF GSS Platinum Asia managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS Platinum Asia managed fund belong to?

The IOOF GSS Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the IOOF GSS Platinum Asia managed fund?

As at 28 Feb 2010, the size of the IOOF GSS Platinum Asia managed fund was $6.62 million.

What is the inception date of the IOOF GSS Platinum Asia managed fund?

The IOOF GSS Platinum Asia managed fund has an inception date of 5 Jul 2004.

What is the current entry price of the IOOF GSS Platinum Asia managed fund?

The current entry price of the IOOF GSS Platinum Asia managed fund is $24.20041 per unit and the current exit price is $24.07971 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GSS Platinum Asia managed fund?

The current exit price of the IOOF GSS Platinum Asia managed fund is $24.07971 per unit and the current entry price is $24.20041 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GSS Platinum Asia managed fund?

The minimum initial investment amount for the IOOF GSS Platinum Asia managed fund is $3,000.

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.

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