InvestSMART

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

Fund Objective
Aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.
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 5.03% 9.83% 13.6% 14.49% 10.44% 14.18% 9.95% 7.7%
Growth return 5.03% 9.83% -4.54% -3.78% -1.5% 3.88% 0.04% -1.16%
Income return 0% 0% 18.14% 18.27% 11.94% 10.3% 9.91% 8.86%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - MLC - Platinum Global Fund
International Equities
93.84%
Cash
6.16%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - MLC - Platinum Global Fund
MLC Investments Limited
MLC0060AU
star (as at 31 Aug 2025)
Unknown
29 Jun 1994
$320.33 million (as at 31 Aug 2025)
$1.84068 (as at 6 Oct 2025)
$1.83517 (as at 6 Oct 2025)
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)
Performance fee (not included in ICR) 0
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 Aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.

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 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s total return for the last three months was 9.83%. This was made up of a growth return of 9.83% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s one-year total return is 14.49%. This was made up of a growth return of -3.78% and an income return of 18.27%. These returns were calculated as at 30 Sep 2025.

MLC MKUT/MKIS - MLC - Platinum Global Fund’s one-year total return is 14.18%. This was made up of a growth return of 3.88% and an income return of 10.3%. These returns were calculated as at 30 Sep 2025.

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

International Equities
93.84%
Cash
6.16%

The Responsible Entity for the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is MLC Investments Limited.

As at 31 Aug 2025, the size of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund was $320.33 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 $1.84068 per unit and the current exit price is $1.83517 per unit (as at 6 Oct 2025).

The current exit price of the MLC MKUT/MKIS - MLC - Platinum Global Fund managed fund is $1.83517 per unit and the current entry price is $1.84068 per unit (as at 6 Oct 2025).

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.