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  5. IOOF OIS Platinum International - Managed fund profile

IOOF OIS 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 -1.54% 1.69% -0.64% 17.74% 6.46% 1.73% 5.95% -%
Growth return -1.54% 1.69% -0.64% -1.81% -5.2% -8.98% -4.18% -%
Income return 0% 0% 0% 19.55% 11.66% 10.71% 10.13% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OIS Platinum International
International Equities
93.45%
Cash
6.55%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
IOOF OIS Platinum International
Closed
IOOF Global One Limited
ASK0251AU
Equity World Large Value
starstarstarstar (as at 28 Feb 2010)
Investment Fund
10 Feb 2003
$34.56 million (as at 28 Feb 2010)
$9.95053 (as at 26 Feb 2010)
$9.9009 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.93% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.95% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
ZTO Express (Cayman) Inc ADR Equity 5.51%
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FAQs about the IOOF OIS Platinum International

The objective of the IOOF OIS 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 IOOF OIS 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 IOOF OIS Platinum International managed fund is ASK0251AU.

IOOF OIS Platinum International’s total return last month was -1.54%. This was made up of a growth return of -1.54% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Platinum International’s total return for the last three months was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Platinum International’s one-year total return is 17.74%. This was made up of a growth return of -1.81% and an income return of 19.55%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Platinum International’s one-year total return is 1.73%. This was made up of a growth return of -8.98% and an income return of 10.71%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OIS Platinum International managed fund is :

International Equities
93.45%
Cash
6.55%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OIS Platinum International managed fund is IOOF Global One Limited.

The IOOF OIS Platinum International managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF OIS Platinum International managed fund was $34.56 million.

The IOOF OIS Platinum International managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OIS Platinum International managed fund is $9.95053 per unit and the current exit price is $9.9009 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OIS Platinum International managed fund is $9.9009 per unit and the current entry price is $9.95053 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OIS Platinum International 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.