IOOF WIS 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 listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region.

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	-1.22%	1.84%	3.35%	34.97%	3.15%	6.13%	14.23%	-%
Growth return	-1.22%	1.84%	3.35%	25.63%	-9.95%	-7.1%	2.21%	-%
Income return	0%	0%	0%	9.34%	13.1%	13.23%	12.02%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

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

Asset Allocation

IOOF WIS Platinum Asia

International Equities: 96.78%

Cash: 3.22%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.47%

Cash: 3.52%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF WIS Platinum Asia (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0616AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	5 Jul 2004
Fund Size	$32.39 million (as at 28 Feb 2010)
Entry Price	$153.18393 (as at 26 Feb 2010)
Exit Price	$152.41992 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	1.90% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.86%
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FAQs about the IOOF WIS Platinum Asia

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

The objective of the IOOF WIS 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 WIS Platinum Asia managed fund?

The strategy of the IOOF WIS Platinum Asia managed fund is The Fund primarily invests in listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region.

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

The APIR code of the IOOF WIS Platinum Asia managed fund is ASK0616AU.

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

IOOF WIS Platinum Asia’s total return last month was -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

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

IOOF WIS Platinum Asia’s total return for the last three months was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

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

IOOF WIS Platinum Asia’s one-year total return is 34.97%. This was made up of a growth return of 25.63% and an income return of 9.34%. These returns were calculated as at 28 Feb 2010.

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

IOOF WIS Platinum Asia’s one-year total return is 6.13%. This was made up of a growth return of -7.1% and an income return of 13.23%. These returns were calculated as at 28 Feb 2010.

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

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

International Equities: 96.78%

Cash: 3.22%

Property & Infrastructure: 0%

Fixed Interest: 0%

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

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

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

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

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

As at 28 Feb 2010, the size of the IOOF WIS Platinum Asia managed fund was $32.39 million.

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

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

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

The current entry price of the IOOF WIS Platinum Asia managed fund is $153.18393 per unit and the current exit price is $152.41992 per unit (as at 26 Feb 2010).

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

The current exit price of the IOOF WIS Platinum Asia managed fund is $152.41992 per unit and the current entry price is $153.18393 per unit (as at 26 Feb 2010).

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

The minimum initial investment amount for the IOOF WIS Platinum Asia managed fund is $100,000.

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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