InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Perpetual WealthFocus Investment Advantage - Platinum Asia - Managed fund profile

Perpetual WealthFocus Investment Advantage - Platinum Asia - Managed Fund (Closed)

Fund Objective
Aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region. The fund aims to outperform the MSCI All Country Asia ex Japan Index over rolling three-year periods before fees and taxes.
Fund Strategy
The fund primarily invests in the listed securities of Asian companies. The portfolio will ideally consist of 75 to 150 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. Currency exposures are actively managed.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.71% 3.45% -0.83% 2.1% -1.77% -4.93% 4.57% 6.96%
Growth return 7.71% 3.45% -0.83% 1.22% -4.62% -12.32% -1.05% -4.81%
Income return 0% 0% 0% 0.88% 2.85% 7.39% 5.62% 11.77%
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 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Platinum Asia
International Equities
98.10%
Cash
1.90%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.03%
Cash
0.70%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Platinum Asia
Closed
Perpetual Investment Management Ltd
PER0497AU
Equity Asia Pacific w/o Japan
starstarstar (as at 29 Feb 2024)
Investment Fund
10 Nov 2008
$13.48 million (as at 29 Feb 2024)
$0.97022 (as at 12 Mar 2024)
$0.97022 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
MER 1.62% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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%
Login now to view the complete list of holdings.

FAQs about the Perpetual WealthFocus Investment Advantage - Platinum Asia

The objective of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is Aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region. The fund aims to outperform the MSCI All Country Asia ex Japan Index over rolling three-year periods before fees and taxes.

The strategy of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is The fund primarily invests in the listed securities of Asian companies. The portfolio will ideally consist of 75 to 150 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. Currency exposures are actively managed.

The APIR code of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is PER0497AU.

Perpetual WealthFocus Investment Advantage - Platinum Asia’s total return last month was 7.71%. This was made up of a growth return of 7.71% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Platinum Asia’s total return for the last three months was 3.45%. This was made up of a growth return of 3.45% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Platinum Asia’s one-year total return is 2.1%. This was made up of a growth return of 1.22% and an income return of 0.88%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Platinum Asia’s one-year total return is -4.93%. This was made up of a growth return of -12.32% and an income return of 7.39%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is :

International Equities
98.10%
Cash
1.90%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 29 Feb 2024, the size of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund was $13.48 million.

The Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is $0.97022 per unit and the current exit price is $0.97022 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is $0.97022 per unit and the current entry price is $0.97022 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Platinum Asia managed fund is $2,000. Minimum additional investment is $1000.

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.