InvestSMART

MLC MasterKey Business Super - Platinum Asia Fund - Managed Fund

Fund Objective
The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.
Fund Strategy
The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.05% -0.15% 0.62% 15.79% 14.64% 9.91% 3.11% 8.5%
Growth return -99.85% -99.85% -99.85% -99.83% -95.56% -87.42% -71.92% -43.37%
Income return 99.8% 99.7% 100.47% 115.62% 110.2% 97.33% 75.03% 51.87%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.99% 0.91% 12% 26.48% 26.45% 16.43% 6.46% 10.38%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Business Super - Platinum Asia Fund
International Equities
97.46%
Cash
2.54%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
94.10%
Cash
2.98%
Australian Equities
2.90%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
MLC MasterKey Business Super - Platinum Asia Fund
MLC0911AU
Equity Asia Pacific w/o Japan
star (as at 28 Feb 2026)
Superannuation Fund
10 Sep 2012
$23.02 million (as at 31 Oct 2025)
$42.70979 (as at 1 Apr 2026)
$42.58185 (as at 1 Apr 2026)
Closed
Offer information
Type Description
MER 1.71% (as at 1 May 2025)
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 11.12%
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FAQs about the MLC MasterKey Business Super - Platinum Asia Fund

The objective of the MLC MasterKey Business Super - Platinum Asia Fund managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

The strategy of the MLC MasterKey Business Super - Platinum Asia Fund managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 75 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure. Derivatives may be used for risk management purposes and to increase returns.

The APIR code of the MLC MasterKey Business Super - Platinum Asia Fund managed fund is MLC0911AU.

MLC MasterKey Business Super - Platinum Asia Fund’s total return last month was -0.05%. This was made up of a growth return of -99.85% and an income return of 99.8%. These returns were calculated as at 31 Mar 2026.

MLC MasterKey Business Super - Platinum Asia Fund’s total return for the last three months was -0.15%. This was made up of a growth return of -99.85% and an income return of 99.7%%. These returns were calculated as at 31 Mar 2026.

MLC MasterKey Business Super - Platinum Asia Fund’s one-year total return is 15.79%. This was made up of a growth return of -99.83% and an income return of 115.62%. These returns were calculated as at 31 Mar 2026.

MLC MasterKey Business Super - Platinum Asia Fund’s one-year total return is 9.91%. This was made up of a growth return of -87.42% and an income return of 97.33%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the MLC MasterKey Business Super - Platinum Asia Fund managed fund is :

International Equities
97.46%
Cash
2.54%
Australian Equities
0%
Property & Infrastructure
0%

The MLC MasterKey Business Super - Platinum Asia Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 2025, the size of the MLC MasterKey Business Super - Platinum Asia Fund managed fund was $23.02 million.

The MLC MasterKey Business Super - Platinum Asia Fund managed fund has an inception date of 10 Sep 2012.

The current entry price of the MLC MasterKey Business Super - Platinum Asia Fund managed fund is $42.70979 per unit and the current exit price is $42.58185 per unit (as at 1 Apr 2026).

The current exit price of the MLC MasterKey Business Super - Platinum Asia Fund managed fund is $42.58185 per unit and the current entry price is $42.70979 per unit (as at 1 Apr 2026).

The minimum initial investment amount for the MLC MasterKey Business Super - Platinum Asia Fund managed fund is $0. 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.