Perpetual WF Investment Advantage Platinum Asia
Unit price
$0.9702
as at 12 Mar 2024
Fund size
$18.7M
as at 31 Dec 2023
Inception
10 Nov 2008
About this Investment
Investment objective: The Fund aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region. The fund was launched on 10 November 2008. Read the PDS and TMD before investing. Source: FE fundinfo.
Perpetual WF Investment Advantage Platinum Asia (APIR PER0497AU) is an Asian/Emerging Markets fund from Perpetual Investment Management. Management fees and costs are 1.62% p.a. as at October 2023. Fund size is about $19 million. It is not yet on the ausbiz Wrap menu on HUB24; you can compare it here and enquire.
Investment Details
Category
Asian/Emerging Markets
Investor Type
Both
Structure
Managed Fund
APIR code
PER0497AU
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 | 1.62% |
| Performance fees | 0% |
| Transaction costs | 0.08% |
| Buy spread | 0.3% |
| Sell spread | 0% |
| Total fees and costs | 1.7% |
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
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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.
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To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
To provide a tax-effective income stream in retirement, particularly for people aged 60 and over who will receive their pension benefits tax-free and it provides some flexibility around pre-determined pension payments for a fixed term (available only for rollovers of existing term allocated pensions or other complying pensions or annuities into the Fund)
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Aims to provide capital growth over a three to five year period by primarily investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater china region, or which derive a significant portion of their revenue from the Greater China region
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon