Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.03% | 12.07% | 9.54% | 25.67% | 12.65% | 10.28% | 4.94% | 7.19% |
Growth return | -0.1% | 11.83% | 9.07% | 24.61% | 11.7% | 9.35% | 1.02% | -0.47% |
Income return | 0.07% | 0.24% | 0.47% | 1.06% | 0.95% | 0.93% | 3.92% | 7.66% |
Market index (MSCI AC Asia Ex Japan NR AUD)
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Total return | -0.55% | 8.13% | 10.82% | 23.32% | 16.72% | 12.75% | 7.31% | 8.45% |
Type | Description |
OnePath OneAnswer - Investment Portfolio - Platinum Asia EF | |
OnePath Funds Management Limited | |
MMF1927AU | |
Equity Asia Pacific w/o Japan | |
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Investment Fund | |
16 Aug 2010 | |
$0.22 million (as at 31 Aug 2025) | |
$1.1631 (as at 16 Sep 2025) | |
$1.1596 (as at 16 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 2.30% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 2.30% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.86% |
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The objective of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.
The strategy of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 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. Derivatives may be used for risk management purposes and to increase returns.
The APIR code of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is MMF1927AU.
OnePath OneAnswer - Investment Portfolio - Platinum Asia EF’s total return last month was -0.03%. This was made up of a growth return of -0.1% and an income return of 0.07%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Investment Portfolio - Platinum Asia EF’s total return for the last three months was 12.07%. This was made up of a growth return of 11.83% and an income return of 0.24%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Investment Portfolio - Platinum Asia EF’s one-year total return is 25.67%. This was made up of a growth return of 24.61% and an income return of 1.06%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Investment Portfolio - Platinum Asia EF’s one-year total return is 10.28%. This was made up of a growth return of 9.35% and an income return of 0.93%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is :
The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is OnePath Funds Management Limited.
The OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund was $0.22 million.
The OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund has an inception date of 16 Aug 2010.
The current entry price of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is $1.1631 per unit and the current exit price is $1.1596 per unit (as at 16 Sep 2025).
The current exit price of the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is $1.1596 per unit and the current entry price is $1.1631 per unit (as at 16 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Platinum Asia EF managed fund is $0. Minimum additional investment is $0.
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.