InvestSMART

Platinum International Technology P - Managed Fund

Fund Objective
To provide capital growth over the long?term by investing in information technology, telecommunications and electronics companies from around the world, including providers of hardware, software, services and content.
Fund Strategy
The Fund primarily invests in technology and telecom securities listed on securities markets around the world. The Fund will also invest in providers of computing, networking and telecommunications equipment, software, semi?conductors and related capital equipment providers, IT services, as well as network operators, content providers and 'Internet' based businesses.

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 3.18% -0.09% 8.27% 27.21% 24.8% 7.59% 12.06% -%
Growth return 3.18% -0.09% -4.57% 12.11% 16.53% -2.52% 4.97% -%
Income return 0% 0% 12.84% 15.1% 8.27% 10.11% 7.09% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum International Technology P
International Equities
100.27%
Cash
-0.27%

General Information

Fund Details
Type Description
Platinum International Technology P
Platinum Asset Management
PLA6044AU
starstarstar (as at 31 Oct 2024)
Unknown
3 Jul 2017
$5.36 million (as at 31 Oct 2024)
$1.5382 (as at 21 Nov 2024)
$1.5351 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.11% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Alphabet Inc Class C Equity 6.15%
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FAQs about the Platinum International Technology P

The objective of the Platinum International Technology P managed fund is To provide capital growth over the long?term by investing in information technology, telecommunications and electronics companies from around the world, including providers of hardware, software, services and content.

The strategy of the Platinum International Technology P managed fund is The Fund primarily invests in technology and telecom securities listed on securities markets around the world. The Fund will also invest in providers of computing, networking and telecommunications equipment, software, semi?conductors and related capital equipment providers, IT services, as well as network operators, content providers and 'Internet' based businesses.

The APIR code of the Platinum International Technology P managed fund is PLA6044AU.

Platinum International Technology P’s total return last month was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Platinum International Technology P’s total return for the last three months was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Platinum International Technology P’s one-year total return is 27.21%. This was made up of a growth return of 12.11% and an income return of 15.1%. These returns were calculated as at 31 Oct 2024.

Platinum International Technology P’s one-year total return is 7.59%. This was made up of a growth return of -2.52% and an income return of 10.11%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Platinum International Technology P managed fund is :

International Equities
100.27%
Cash
-0.27%

The Responsible Entity for the Platinum International Technology P managed fund is Platinum Asset Management.

As at 31 Oct 2024, the size of the Platinum International Technology P managed fund was $5.36 million.

The Platinum International Technology P managed fund has an inception date of 3 Jul 2017.

The current entry price of the Platinum International Technology P managed fund is $1.5382 per unit and the current exit price is $1.5351 per unit (as at 21 Nov 2024).

The current exit price of the Platinum International Technology P managed fund is $1.5351 per unit and the current entry price is $1.5382 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Platinum International Technology P managed fund is $10,000. 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.