MLC MKPF - 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	-0.03%	-0.09%	-0.16%	8.99%	5.21%	5.17%	4.65%	7.57%
Growth return	0.09%	0.28%	0.2%	9.39%	5.4%	5.3%	4.72%	7.6%
Income return	-0.12%	-0.37%	-0.36%	-0.4%	-0.19%	-0.13%	-0.07%	-0.03%

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

Asset Allocation

MLC MKPF - Platinum International Fund

International Equities: 98.92%

Cash: 1.08%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - Platinum International Fund
APIR Code	MLC0811AU
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Unknown
Fund Inception	13 Aug 2007
Fund Size	$271.3 million (as at 31 Oct 2025)
Entry Price	$23.97222 (as at 21 Apr 2026)
Exit Price	$23.9004 (as at 21 Apr 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.48% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR)	1.68% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Amazon.com Inc		2.87%
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FAQs about the MLC MKPF - Platinum International Fund

What is the objective of the MLC MKPF - Platinum International Fund managed fund?

The objective of the MLC MKPF - 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 MLC MKPF - Platinum International Fund managed fund?

The strategy of the MLC MKPF - 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 MLC MKPF - Platinum International Fund managed fund?

The APIR code of the MLC MKPF - Platinum International Fund managed fund is MLC0811AU.

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

MLC MKPF - Platinum International Fund’s total return last month was -0.03%. This was made up of a growth return of 0.09% and an income return of -0.12%. These returns were calculated as at 31 Mar 2026.

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

MLC MKPF - Platinum International Fund’s total return for the last three months was -0.09%. This was made up of a growth return of 0.28% and an income return of -0.37%%. These returns were calculated as at 31 Mar 2026.

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

MLC MKPF - Platinum International Fund’s one-year total return is 8.99%. This was made up of a growth return of 9.39% and an income return of -0.4%. These returns were calculated as at 31 Mar 2026.

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

MLC MKPF - Platinum International Fund’s one-year total return is 5.17%. This was made up of a growth return of 5.3% and an income return of -0.13%. These returns were calculated as at 31 Mar 2026.

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

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

International Equities: 98.92%

Cash: 1.08%

What is the size of the MLC MKPF - Platinum International Fund managed fund?

As at 31 Oct 2025, the size of the MLC MKPF - Platinum International Fund managed fund was $271.3 million.

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

The MLC MKPF - Platinum International Fund managed fund has an inception date of 13 Aug 2007.

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

The current entry price of the MLC MKPF - Platinum International Fund managed fund is $23.97222 per unit and the current exit price is $23.9004 per unit (as at 21 Apr 2026).

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

The current exit price of the MLC MKPF - Platinum International Fund managed fund is $23.9004 per unit and the current entry price is $23.97222 per unit (as at 21 Apr 2026).

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

The minimum initial investment amount for the MLC MKPF - Platinum International Fund managed fund is $1,000.

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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