Platinum International Fund - Managed Fund

Fund Objective

The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

Fund Strategy

The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.76%	-8.09%	1.18%	4.78%	6.89%	4.8%	6.03%	7.32%
Growth return	-2.37%	-8.07%	-6.45%	-7.93%	-2.14%	-2.61%	-2.61%	-0.5%
Income return	-4.39%	-0.02%	7.63%	12.71%	9.03%	7.41%	8.64%	7.82%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum International Fund

Australian Equities: 49.10%

International Equities: 49.10%

Cash: 1.81%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 45.73%

International Equities: 52.31%

Cash: 1.47%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Platinum International Fund
Responsible Entity	Platinum Asset Management
APIR Code	PLA0002AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Apr 1995
Fund Size	$2398990174 million (as at 30 Nov 2025)
Entry Price	$1.9609 (as at 29 Jan 2026)
Exit Price	$1.955 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	1.35% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
AerCap Holdings NV		9.98%
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FAQs about the Platinum International Fund

What is the objective of the Platinum International Fund managed fund?

The objective of the Platinum International Fund managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

What is the strategy for the Platinum International Fund managed fund?

The strategy of the Platinum International Fund managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

What is the APIR code of the Platinum International Fund managed fund?

The APIR code of the Platinum International Fund managed fund is PLA0002AU.

What was Platinum International Fund’s total return last month?

Platinum International Fund’s total return last month was -6.76%. This was made up of a growth return of -2.37% and an income return of -4.39%. These returns were calculated as at 31 Jan 2026.

What was Platinum International Fund’s total return for the last three months?

Platinum International Fund’s total return for the last three months was -8.09%. This was made up of a growth return of -8.07% and an income return of -0.02%%. These returns were calculated as at 31 Jan 2026.

What is Platinum International Fund’s one-year total return?

Platinum International Fund’s one-year total return is 4.78%. This was made up of a growth return of -7.93% and an income return of 12.71%. These returns were calculated as at 31 Jan 2026.

What is Platinum International Fund’s three-year total return?

Platinum International Fund’s one-year total return is 4.8%. This was made up of a growth return of -2.61% and an income return of 7.41%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Platinum International Fund managed fund?

The asset allocation of the Platinum International Fund managed fund is :

Australian Equities: 49.10%

International Equities: 49.10%

Cash: 1.81%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Platinum International Fund managed fund?

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

What sector/asset class does the Platinum International Fund managed fund belong to?

The Platinum International Fund managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Platinum International Fund managed fund?

As at 30 Nov 2025, the size of the Platinum International Fund managed fund was $2398990174 million.

What is the inception date of the Platinum International Fund managed fund?

The Platinum International Fund managed fund has an inception date of 30 Apr 1995.

What is the current entry price of the Platinum International Fund managed fund?

The current entry price of the Platinum International Fund managed fund is $1.9609 per unit and the current exit price is $1.955 per unit (as at 29 Jan 2026).

What is the current exit price of the Platinum International Fund managed fund?

The current exit price of the Platinum International Fund managed fund is $1.955 per unit and the current entry price is $1.9609 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Platinum International Fund managed fund?

The minimum initial investment amount for the Platinum International Fund 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.

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