InvestSMART

MLC MKPFPR - Platinum Asia Fund - Managed Fund

Fund Objective
To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.
Fund Strategy
The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 50 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.

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 5.45% 11.61% 15.25% 19.1% 16.77% 14.11% 5.93% -%
Growth return 5.45% 11.61% 15.25% 19.1% 16.77% 14.11% 5.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - Platinum Asia Fund
International Equities
96.78%
Cash
3.22%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.57%
Cash
3.42%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
MLC MKPFPR - Platinum Asia Fund
NULIS Nominees (Australia) Limited
NUL4708AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 30 Sep 2025)
Superannuation Fund
19 May 2018
$0.3 million (as at 30 Sep 2025)
$42.9331 (as at 15 Oct 2025)
$42.80448 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 1.63% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 8.14%
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FAQs about the MLC MKPFPR - Platinum Asia Fund

The objective of the MLC MKPFPR - Platinum Asia Fund managed fund is To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.

The strategy of the MLC MKPFPR - Platinum Asia Fund managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 50 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.

The APIR code of the MLC MKPFPR - Platinum Asia Fund managed fund is NUL4708AU.

MLC MKPFPR - Platinum Asia Fund’s total return last month was 5.45%. This was made up of a growth return of 5.45% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC MKPFPR - Platinum Asia Fund’s total return for the last three months was 11.61%. This was made up of a growth return of 11.61% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MLC MKPFPR - Platinum Asia Fund’s one-year total return is 19.1%. This was made up of a growth return of 19.1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC MKPFPR - Platinum Asia Fund’s one-year total return is 14.11%. This was made up of a growth return of 14.11% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MLC MKPFPR - Platinum Asia Fund managed fund is :

International Equities
96.78%
Cash
3.22%
Property & Infrastructure
0%

The Responsible Entity for the MLC MKPFPR - Platinum Asia Fund managed fund is NULIS Nominees (Australia) Limited.

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

As at 30 Sep 2025, the size of the MLC MKPFPR - Platinum Asia Fund managed fund was $0.3 million.

The MLC MKPFPR - Platinum Asia Fund managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - Platinum Asia Fund managed fund is $42.9331 per unit and the current exit price is $42.80448 per unit (as at 15 Oct 2025).

The current exit price of the MLC MKPFPR - Platinum Asia Fund managed fund is $42.80448 per unit and the current entry price is $42.9331 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the MLC MKPFPR - 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.