Perpetual WF Allocated Pn Platinum Asia
Unit price
$2.8008
as at 12 Mar 2024
Fund size
$2.1M
as at 31 Dec 2023
Inception
24 Jan 2007
About this Investment
Investment objective: Aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan. The fund aims to outperform the MSCI All Country Asia ex Japan Index (A$) over rolling five-year periods before fees and taxes. The fund was launched on 24 January 2007. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Asian/Emerging Markets
Investor Type
Both
Structure
Managed Fund
APIR code
PER0370AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| Taiwan Semiconductor | 11.4% |
| Samsung Electronics Co Ltd | 10.21% |
| SK hynix Inc | 6.86% |
| Tencent Holdings Ltd | 4.33% |
| JD.com Inc | 3.64% |
| Vietnam Enterprise Investments Ltd | 3.5% |
| China Resources Land Ltd | 3.15% |
| ZTO Express Cayman Inc | 2.94% |
| Ping An Insurance Group | 2.94% |
| Midea Group Co Ltd | 2.5% |
| Total | 51.5% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.37% |
| Performance fees | 0% |
| Transaction costs | 0.11% |
| Buy spread | 0.3% |
| Sell spread | 0% |
| Total fees and costs | 1.48% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
Comments
No comments yet. Be the first!
Login to post a comment
General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2024-03-12; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
Have a question?
Retail or wholesale, we'll connect you with the right team.
Do you work for Perpetual Investment Management?
Claim your fund pages free: see how many investors view them, add your own cover image and tell us if anything is wrong.
Want to edit the page, add documents and see full analytics? Manage it with Listed ($1,000/month)Related investments
Managed fund from Colonial First State. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon