InvestSMART

Platinum International Brands Fund - 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.
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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 -2.58% -7.29% -3.25% -20.6% -5.12% -2.26% -4.89% 5.14%
Growth return -2.47% -6.98% -2.6% -19.79% -4.64% -1.93% -8.47% -3.17%
Income return -0.11% -0.31% -0.65% -0.81% -0.48% -0.33% 3.58% 8.31%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Platinum International Brands Fund
Platinum Asset Management
PLA0100AU
Equity World Large Blend
star (as at 30 Sep 2026)
Investment Fund
18 May 2000
$140.53 million (as at 14 Oct 2026)
$1.6602 (as at 14 Oct 2026)
$1.6552 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 1.35% (as at 11 May 2026)
Indirect Cost Ratio (ICR) 0% (as at 11 May 2026)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Amer Sports Inc 4.62%
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FAQs about the Platinum International Brands Fund

The objective of the Platinum International Brands Fund 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 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 managed fund is PLA0100AU.

Platinum International Brands Fund’s total return last month was -2.58%. This was made up of a growth return of -2.47% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Platinum International Brands Fund’s total return for the last three months was -7.29%. This was made up of a growth return of -6.98% and an income return of -0.31%%. These returns were calculated as at 30 Sep 2026.

Platinum International Brands Fund’s one-year total return is -20.6%. This was made up of a growth return of -19.79% and an income return of -0.81%. These returns were calculated as at 30 Sep 2026.

Platinum International Brands Fund’s one-year total return is -2.26%. This was made up of a growth return of -1.93% and an income return of -0.33%. These returns were calculated as at 30 Sep 2026.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Platinum International Brands Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 14 Oct 2026, the size of the Platinum International Brands Fund managed fund was $140.53 million.

The Platinum International Brands Fund managed fund has an inception date of 18 May 2000.

The current entry price of the Platinum International Brands Fund managed fund is $1.6602 per unit and the current exit price is $1.6552 per unit (as at 14 Oct 2026).

The current exit price of the Platinum International Brands Fund managed fund is $1.6552 per unit and the current entry price is $1.6602 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Platinum International Brands Fund 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.