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  5. Suncorp WSmart Pension - Platinum International Fund - Managed fund profile

Suncorp WSmart Pension - Platinum International Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long?term by investing in undervalued companies from around the world.
Fund Strategy
The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

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 0.39% 0.47% 1.5% -1.41% 6.48% 7.55% 14.65% 6.82%
Growth return 0.39% 0.47% 1.5% -1.41% 6.48% 7.55% 14.65% 6.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Pension - Platinum International Fund
International Equities
91.47%
Cash
8.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Suncorp WSmart Pension - Platinum International Fund
Closed
Suncorp Portfolio Services Limited
RSA0259AU
Equity World Large Blend
starstarstar (as at 31 Dec 2016)
Allocated Pension
11 Oct 2004
$11.57 million (as at 30 Nov 2016)
$2.4836 (as at 10 Jan 2017)
$2.4712 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Samsung Electronics Co Ltd Equity 4.90%
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FAQs about the Suncorp WSmart Pension - Platinum International Fund

The objective of the Suncorp WSmart Pension - Platinum International Fund managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

The strategy of the Suncorp WSmart Pension - Platinum International Fund managed fund is The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

The APIR code of the Suncorp WSmart Pension - Platinum International Fund managed fund is RSA0259AU.

Suncorp WSmart Pension - Platinum International Fund’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Platinum International Fund’s total return for the last three months was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Platinum International Fund’s one-year total return is -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Platinum International Fund’s one-year total return is 7.55%. This was made up of a growth return of 7.55% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Platinum International Fund managed fund is :

International Equities
91.47%
Cash
8.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Pension - Platinum International Fund managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Platinum International Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Platinum International Fund managed fund was $11.57 million.

The Suncorp WSmart Pension - Platinum International Fund managed fund has an inception date of 11 Oct 2004.

The current entry price of the Suncorp WSmart Pension - Platinum International Fund managed fund is $2.4836 per unit and the current exit price is $2.4712 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - Platinum International Fund managed fund is $2.4712 per unit and the current entry price is $2.4836 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - Platinum International Fund managed fund is $25,000. 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.