Platinum Asia S - Managed Fund

Fund Objective

The Fund primarily invests in listed securities of Asian companies.

Fund Strategy

The Fund primarily invests in listed securities of Asian companies.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.16%	4.48%	16.44%	30.59%	-%	-%	-%	-%
Growth return	5.18%	4.5%	16.46%	27.9%	-%	-%	-%	-%
Income return	-0.02%	-0.02%	-0.02%	2.69%	-%	-%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Asia S

International Equities: 95.67%

Cash: 4.33%

General Information

Fund Details

Type	Description
Fund Name	Platinum Asia S
Responsible Entity	Platinum Asset Management
APIR Code	PLA0073AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	17 Apr 2023
Fund Size	n/a
Entry Price	$1.497 (as at 18 Feb 2026)
Exit Price	$1.491 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.26% (as at 30 Dec 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		11.54%
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FAQs about the Platinum Asia S

What is the objective of the Platinum Asia S managed fund?

The objective of the Platinum Asia S managed fund is The Fund primarily invests in listed securities of Asian companies.

What is the strategy for the Platinum Asia S managed fund?

The strategy of the Platinum Asia S managed fund is The Fund primarily invests in listed securities of Asian companies.

What is the APIR code of the Platinum Asia S managed fund?

The APIR code of the Platinum Asia S managed fund is PLA0073AU.

What was Platinum Asia S’s total return last month?

Platinum Asia S’s total return last month was 5.16%. This was made up of a growth return of 5.18% and an income return of -0.02%. These returns were calculated as at 31 Jan 2026.

What was Platinum Asia S’s total return for the last three months?

Platinum Asia S’s total return for the last three months was 4.48%. This was made up of a growth return of 4.5% and an income return of -0.02%%. These returns were calculated as at 31 Jan 2026.

What is Platinum Asia S’s one-year total return?

Platinum Asia S’s one-year total return is 30.59%. This was made up of a growth return of 27.9% and an income return of 2.69%. These returns were calculated as at 31 Jan 2026.

What is Platinum Asia S’s three-year total return?

Platinum Asia S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Platinum Asia S managed fund?

The asset allocation of the Platinum Asia S managed fund is :

International Equities: 95.67%

Cash: 4.33%

Who is the responsible Entity of the Platinum Asia S managed fund?

The Responsible Entity for the Platinum Asia S managed fund is Platinum Asset Management.

What is the size of the Platinum Asia S managed fund?

As at , the size of the Platinum Asia S managed fund was $ million.

What is the inception date of the Platinum Asia S managed fund?

The Platinum Asia S managed fund has an inception date of 17 Apr 2023.

What is the current entry price of the Platinum Asia S managed fund?

The current entry price of the Platinum Asia S managed fund is $1.497 per unit and the current exit price is $1.491 per unit (as at 18 Feb 2026).

What is the current exit price of the Platinum Asia S managed fund?

The current exit price of the Platinum Asia S managed fund is $1.491 per unit and the current entry price is $1.497 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the Platinum Asia S managed fund?

The minimum initial investment amount for the Platinum Asia S managed fund is $.

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.

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