InvestSMART

Platinum Global Fund - Managed Fund

Fund Objective
To provide capital growth over the long term through searching out undervalued listed (and unlisted) investments around the world.
Fund Strategy
Platinum is an active manager focused on delivering long-term absolute returns (i.e. returns in absolute terms; rather than relative to any benchmark). The Fund will ideally consist of 40 to 80 equity securities that Platinum believes to be undervalued by the market.

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 5.18% 10.51% 13.76% 15.81% 11.94% 15.27% 11.63% 8.82%
Growth return 4.27% 10.6% -4.16% -5.73% -0.78% 2.19% 1.39% 1.01%
Income return 0.91% -0.09% 17.92% 21.54% 12.72% 13.08% 10.24% 7.81%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Global Fund
International Equities
93.80%
Cash
6.20%

General Information

Fund Details
Type Description
Platinum Global Fund
Platinum Investment Management Ltd.
PLA0017AU
starstar (as at 30 Sep 2025)
Unknown
8 Sep 2014
$9.09 million (as at 30 Sep 2025)
$1.3088 (as at 5 Nov 2025)
$1.3048 (as at 5 Nov 2025)
Open
Offer information
Type Description
MER 1.36% (as at 3 Jul 2024)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 4.87%
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FAQs about the Platinum Global Fund

The objective of the Platinum Global Fund managed fund is To provide capital growth over the long term through searching out undervalued listed (and unlisted) investments around the world.

The strategy of the Platinum Global Fund managed fund is Platinum is an active manager focused on delivering long-term absolute returns (i.e. returns in absolute terms; rather than relative to any benchmark). The Fund will ideally consist of 40 to 80 equity securities that Platinum believes to be undervalued by the market.

The APIR code of the Platinum Global Fund managed fund is PLA0017AU.

Platinum Global Fund’s total return last month was 5.18%. This was made up of a growth return of 4.27% and an income return of 0.91%. These returns were calculated as at 30 Sep 2025.

Platinum Global Fund’s total return for the last three months was 10.51%. This was made up of a growth return of 10.6% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2025.

Platinum Global Fund’s one-year total return is 15.81%. This was made up of a growth return of -5.73% and an income return of 21.54%. These returns were calculated as at 30 Sep 2025.

Platinum Global Fund’s one-year total return is 15.27%. This was made up of a growth return of 2.19% and an income return of 13.08%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Platinum Global Fund managed fund is :

International Equities
93.80%
Cash
6.20%

The Responsible Entity for the Platinum Global Fund managed fund is Platinum Investment Management Ltd..

As at 30 Sep 2025, the size of the Platinum Global Fund managed fund was $9.09 million.

The Platinum Global Fund managed fund has an inception date of 8 Sep 2014.

The current entry price of the Platinum Global Fund managed fund is $1.3088 per unit and the current exit price is $1.3048 per unit (as at 5 Nov 2025).

The current exit price of the Platinum Global Fund managed fund is $1.3048 per unit and the current entry price is $1.3088 per unit (as at 5 Nov 2025).

The minimum initial investment amount for the Platinum Global Fund managed fund is $10,000. Minimum additional investment is $1000.

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.