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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
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 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 -5.09% -6.59% -9.91% -9.62% 7.11% 1.58% 1.06% -%
Growth return -1.93% -8.67% -13.21% -8.85% 4.89% -2.04% -7.19% -%
Income return -3.16% 2.08% 3.3% -0.77% 2.22% 3.62% 8.25% -%
As at 31 Jan 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
Platinum International Brands Fund P
Platinum Asset Management
PLA2056AU
star (as at 31 Jan 2026)
Unknown
3 Jul 2017
$198841661 million (as at 31 Jan 2026)
$0.7299 (as at 19 Feb 2026)
$0.7269 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 1.11% (as at 1 Dec 2025)
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 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Industria De Diseno Textil SA Share From Split 4.43%
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FAQs about the Platinum International Brands Fund P

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.

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.

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

Platinum International Brands Fund P’s total return last month was -5.09%. This was made up of a growth return of -1.93% and an income return of -3.16%. These returns were calculated as at 31 Jan 2026.

Platinum International Brands Fund P’s total return for the last three months was -6.59%. This was made up of a growth return of -8.67% and an income return of 2.08%%. These returns were calculated as at 31 Jan 2026.

Platinum International Brands Fund P’s one-year total return is -9.62%. This was made up of a growth return of -8.85% and an income return of -0.77%. These returns were calculated as at 31 Jan 2026.

Platinum International Brands Fund P’s one-year total return is 1.58%. This was made up of a growth return of -2.04% and an income return of 3.62%. These returns were calculated as at 31 Jan 2026.

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

International Equities
97.10%
Cash
2.90%

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

As at 31 Jan 2026, the size of the Platinum International Brands Fund P managed fund was $198841661 million.

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

The current entry price of the Platinum International Brands Fund P managed fund is $0.7299 per unit and the current exit price is $0.7269 per unit (as at 19 Feb 2026).

The current exit price of the Platinum International Brands Fund P managed fund is $0.7269 per unit and the current entry price is $0.7299 per unit (as at 19 Feb 2026).

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.