InvestSMART

Platinum International ETF - Managed Fund

Fund Objective
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.
Fund Strategy
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the 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 1.05% 7.68% 7.51% 2.81% 6.48% 4.57% 4.73% -%
Growth return 1.17% 8.07% 8.3% 3.82% 6.94% 4.87% 1.33% -%
Income return -0.12% -0.39% -0.79% -1.01% -0.46% -0.3% 3.4% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum International ETF
International Equities
99.09%
Cash
0.91%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.17%
Cash
1.90%
Australian Equities
3.48%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Platinum International ETF
Platinum Asset Management
Equity World Large Blend
starstar (as at 31 Aug 2026)
Investment Fund
12 Sep 2017
$61.01 million (as at 31 Aug 2026)
$4.89 (as at 22 Sep 2026)
Open
Offer information
Type Description
MER 1.10% (as at 13 Aug 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Minimum initial investment $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
AerCap Holdings NV 9.46%
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FAQs about the Platinum International ETF

The objective of the Platinum International ETF managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

The strategy of the Platinum International ETF managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

The APIR code of the Platinum International ETF managed fund is .

Platinum International ETF’s total return last month was 1.05%. This was made up of a growth return of 1.17% and an income return of -0.12%. These returns were calculated as at 31 Aug 2026.

Platinum International ETF’s total return for the last three months was 7.68%. This was made up of a growth return of 8.07% and an income return of -0.39%%. These returns were calculated as at 31 Aug 2026.

Platinum International ETF’s one-year total return is 2.81%. This was made up of a growth return of 3.82% and an income return of -1.01%. These returns were calculated as at 31 Aug 2026.

Platinum International ETF’s one-year total return is 4.57%. This was made up of a growth return of 4.87% and an income return of -0.3%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Platinum International ETF managed fund is :

International Equities
99.09%
Cash
0.91%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2026, the size of the Platinum International ETF managed fund was $61.01 million.

The Platinum International ETF managed fund has an inception date of 12 Sep 2017.

The current entry price of the Platinum International ETF managed fund is $5.0604 per unit and the current exit price is $5.0604 per unit (as at 21 Jan 2025).

The current exit price of the Platinum International ETF managed fund is $5.0604 per unit and the current entry price is $5.0604 per unit (as at 21 Jan 2025).

The minimum initial investment amount for the Platinum International ETF managed fund is $500.

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.