InvestSMART

MLC MKSF - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.03% -2.64% 4.43% 8.8% 8.49% 6% 6.31% 7.11%
Growth return 0.1% 0.18% 4.74% 7.46% 7.2% 5.65% 5.1% 7.25%
Income return -0.13% -2.82% -0.31% 1.34% 1.29% 0.35% 1.21% -0.14%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - Platinum International Fund
International Equities
98.18%
Cash
1.82%

General Information

Fund Details
Type Description
MLC MKSF - Platinum International Fund
MLC0696AU
starstar (as at 31 Jan 2026)
Unknown
4 Dec 2006
$271.3 million (as at 31 Oct 2025)
$42.73066 (as at 23 Feb 2026)
$42.60266 (as at 23 Feb 2026)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.53% (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 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
AerCap Holdings NV 9.98%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MKSF - Platinum International Fund

The objective of the MLC MKSF - 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.

The strategy of the MLC MKSF - 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.

The APIR code of the MLC MKSF - Platinum International Fund managed fund is MLC0696AU.

MLC MKSF - Platinum International Fund’s total return last month was -0.03%. This was made up of a growth return of 0.1% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

MLC MKSF - Platinum International Fund’s total return for the last three months was -2.64%. This was made up of a growth return of 0.18% and an income return of -2.82%%. These returns were calculated as at 31 Jan 2026.

MLC MKSF - Platinum International Fund’s one-year total return is 8.8%. This was made up of a growth return of 7.46% and an income return of 1.34%. These returns were calculated as at 31 Jan 2026.

MLC MKSF - Platinum International Fund’s one-year total return is 6%. This was made up of a growth return of 5.65% and an income return of 0.35%. These returns were calculated as at 31 Jan 2026.

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

International Equities
98.18%
Cash
1.82%

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

The MLC MKSF - Platinum International Fund managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MKSF - Platinum International Fund managed fund is $42.73066 per unit and the current exit price is $42.60266 per unit (as at 23 Feb 2026).

The current exit price of the MLC MKSF - Platinum International Fund managed fund is $42.60266 per unit and the current entry price is $42.73066 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the MLC MKSF - 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.