InvestSMART

MLC MKUT/MKIS - MLC - Platinum Global Fund - Managed Fund

Fund Objective
The Fund primarily invests in listed securities that Platinum believes are undervalued by the market. Cash may be held when undervalued securities cannot be found.
Fund Strategy
The Fund primarily invests in listed securities that Platinum believes are undervalued by the market. Cash may be held when undervalued securities cannot be found.

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 3.99% 10.26% 17.42% 24.34% 16.05% 13.21% 9.31% 9.31%
Growth return 4.15% 6.1% 13% 0.55% 1.55% 1.69% -1.31% -0.07%
Income return -0.16% 4.16% 4.42% 23.79% 14.5% 11.52% 10.62% 9.38%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - MLC - Platinum Global Fund
Australian Equities
48.96%
International Equities
48.96%
Cash
2.08%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - MLC - Platinum Global Fund
MLC0060AU
starstar (as at 31 Jan 2026)
Unknown
29 Jun 1994
$354759100 million (as at 31 Jan 2026)
$1.87929 (as at 9 Feb 2026)
$1.87366 (as at 9 Feb 2026)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.82% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.82% (as at 30 Jun 2024)
Minimum initial investment
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Samsung SDI Co Ltd Equity 4.89%
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FAQs about the MLC MKUT/MKIS - MLC - Platinum Global Fund

The objective of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is The Fund primarily invests in listed securities that Platinum believes are undervalued by the market. Cash may be held when undervalued securities cannot be found.

The strategy of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is The Fund primarily invests in listed securities that Platinum believes are undervalued by the market. Cash may be held when undervalued securities cannot be found.

The APIR code of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is MLC0060AU.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s total return last month was 3.99%. This was made up of a growth return of 4.15% and an income return of -0.16%. These returns were calculated as at 31 Jan 2026.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s total return for the last three months was 10.26%. This was made up of a growth return of 6.1% and an income return of 4.16%%. These returns were calculated as at 31 Jan 2026.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s one-year total return is 24.34%. This was made up of a growth return of 0.55% and an income return of 23.79%. These returns were calculated as at 31 Jan 2026.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s one-year total return is 13.21%. This was made up of a growth return of 1.69% and an income return of 11.52%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is :

Australian Equities
48.96%
International Equities
48.96%
Cash
2.08%

As at 31 Jan 2026, the size of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund was $354759100 million.

The MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund has an inception date of 29 Jun 1994.

The current entry price of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is $1.87929 per unit and the current exit price is $1.87366 per unit (as at 9 Feb 2026).

The current exit price of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is $1.87366 per unit and the current entry price is $1.87929 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund 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.