Platinum International Brands Fund P - Managed Fund

Fund Objective

The Fund primarily invests in listed equity securities. The Fund invests in a diverse range of branded consumer companies from well-recognised multinationals with iconic globally recognised consumer brands, through to companies with local or regional brands that have little or no recognition outside of their home market.

Fund Strategy

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	-9.28%	-15.29%	-17.83%	-11.32%	0.26%	-3.61%	-3.14%	-%
Growth return	-99.98%	-99.98%	-99.98%	-99.98%	-98.47%	-94.23%	-83.01%	-%
Income return	90.7%	84.69%	82.15%	88.66%	98.73%	90.62%	79.87%	-%

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

Asset Allocation

Platinum International Brands Fund P

International Equities: 97.10%

Cash: 2.90%

General Information

Fund Details

Type	Description
Fund Name	Platinum International Brands Fund P
Responsible Entity	Platinum Asset Management
APIR Code	PLA2056AU
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Unknown
Fund Inception	3 Jul 2017
Fund Size	$198.84 million (as at 31 Jan 2026)
Entry Price	$0.6718 (as at 2 Apr 2026)
Exit Price	$0.6691 (as at 2 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.11% (as at 31 Mar 2026)
Indirect Cost Ratio (ICR)	1.11% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Caterpillar Inc		4.65%
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FAQs about the Platinum International Brands Fund P

What is the objective of the Platinum International Brands Fund P managed fund?

The objective of the Platinum International Brands Fund P managed fund is The Fund primarily invests in listed equity securities. The Fund invests in a diverse range of branded consumer companies from well-recognised multinationals with iconic globally recognised consumer brands, through to companies with local or regional brands that have little or no recognition outside of their home market.

What is the strategy for the Platinum International Brands Fund P managed fund?

The strategy of the Platinum International Brands Fund P managed fund is The Fund primarily invests in listed equity securities. The Fund invests in a diverse range of branded consumer companies from well-recognised multinationals with iconic globally recognised consumer brands, through to companies with local or regional brands that have little or no recognition outside of their home market.

What is the APIR code of the Platinum International Brands Fund P managed fund?

The APIR code of the Platinum International Brands Fund P managed fund is PLA2056AU.

What was Platinum International Brands Fund P’s total return last month?

Platinum International Brands Fund P’s total return last month was -9.28%. This was made up of a growth return of -99.98% and an income return of 90.7%. These returns were calculated as at 31 Mar 2026.

What was Platinum International Brands Fund P’s total return for the last three months?

Platinum International Brands Fund P’s total return for the last three months was -15.29%. This was made up of a growth return of -99.98% and an income return of 84.69%%. These returns were calculated as at 31 Mar 2026.

What is Platinum International Brands Fund P’s one-year total return?

Platinum International Brands Fund P’s one-year total return is -11.32%. This was made up of a growth return of -99.98% and an income return of 88.66%. These returns were calculated as at 31 Mar 2026.

What is Platinum International Brands Fund P’s three-year total return?

Platinum International Brands Fund P’s one-year total return is -3.61%. This was made up of a growth return of -94.23% and an income return of 90.62%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Platinum International Brands Fund P managed fund?

The asset allocation of the Platinum International Brands Fund P managed fund is :

International Equities: 97.10%

Cash: 2.90%

Who is the responsible Entity of the Platinum International Brands Fund P managed fund?

The Responsible Entity for the Platinum International Brands Fund P managed fund is Platinum Asset Management.

What is the size of the Platinum International Brands Fund P managed fund?

As at 31 Jan 2026, the size of the Platinum International Brands Fund P managed fund was $198.84 million.

What is the inception date of the Platinum International Brands Fund P managed fund?

The Platinum International Brands Fund P managed fund has an inception date of 3 Jul 2017.

What is the current entry price of the Platinum International Brands Fund P managed fund?

The current entry price of the Platinum International Brands Fund P managed fund is $0.6718 per unit and the current exit price is $0.6691 per unit (as at 2 Apr 2026).

What is the current exit price of the Platinum International Brands Fund P managed fund?

The current exit price of the Platinum International Brands Fund P managed fund is $0.6691 per unit and the current entry price is $0.6718 per unit (as at 2 Apr 2026).

What is the minimum investment amount for the Platinum International Brands Fund P managed fund?

The minimum initial investment amount for the Platinum International Brands Fund P managed fund is $10,000. 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.

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