InvestSMART

LIB - Platinum International Open - Managed Fund

Fund Objective
The fund primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the investment manager believes to be undervalued by the market.
Fund Strategy
The fund primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the investment manager believes to be undervalued by the market.
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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 1.24% 5.2% 4.73% 1.37% 3.73% 2.51% 2.57% 4.36%
Growth return 1.39% 5.67% 5.66% 2.57% 4.34% 2.92% 2.82% 4.48%
Income return -0.15% -0.47% -0.93% -1.2% -0.61% -0.41% -0.25% -0.12%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Platinum International Open
International Equities
98.92%
Cash
1.08%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.17%
Cash
1.90%
Australian Equities
3.48%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
LIB - Platinum International Open
Australian Unity Limited
LIF0116AU
Equity World Large Value
star (as at 31 Aug 2026)
Investment Fund
1 May 2012
$10.76 million (as at 31 Jul 2026)
$2.33195 (as at 11 Sep 2026)
$2.33195 (as at 11 Sep 2026)
Open
Offer information
Type Description
MER 1.35% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 1.80% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Amazon.com Inc 2.87%
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FAQs about the LIB - Platinum International Open

The objective of the LIB - Platinum International Open managed fund is The fund primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the investment manager believes to be undervalued by the market.

The strategy of the LIB - Platinum International Open managed fund is The fund primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the investment manager believes to be undervalued by the market.

The APIR code of the LIB - Platinum International Open managed fund is LIF0116AU.

LIB - Platinum International Open’s total return last month was 1.24%. This was made up of a growth return of 1.39% and an income return of -0.15%. These returns were calculated as at 31 Aug 2026.

LIB - Platinum International Open’s total return for the last three months was 5.2%. This was made up of a growth return of 5.67% and an income return of -0.47%%. These returns were calculated as at 31 Aug 2026.

LIB - Platinum International Open’s one-year total return is 1.37%. This was made up of a growth return of 2.57% and an income return of -1.2%. These returns were calculated as at 31 Aug 2026.

LIB - Platinum International Open’s one-year total return is 2.51%. This was made up of a growth return of 2.92% and an income return of -0.41%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the LIB - Platinum International Open managed fund is :

International Equities
98.92%
Cash
1.08%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Platinum International Open managed fund is Australian Unity Limited.

The LIB - Platinum International Open managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jul 2026, the size of the LIB - Platinum International Open managed fund was $10.76 million.

The LIB - Platinum International Open managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Platinum International Open managed fund is $2.33195 per unit and the current exit price is $2.33195 per unit (as at 11 Sep 2026).

The current exit price of the LIB - Platinum International Open managed fund is $2.33195 per unit and the current entry price is $2.33195 per unit (as at 11 Sep 2026).

The minimum initial investment amount for the LIB - Platinum International Open managed fund is $1,000. Minimum additional investment is $100.

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.