Platinum International ETF - Managed Fund

Fund Objective

To provide capital growth over the long?term by investing in undervalued companies from around the world.

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.

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.

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Fees Comparison

% p.a.

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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	0.85%	5.66%	3.21%	10.28%	5.47%	9.46%	8.7%	-%
Growth return	0.85%	5.55%	3.1%	10.16%	5.4%	7.26%	4.63%	-%
Income return	0%	0.11%	0.11%	0.12%	0.07%	2.2%	4.07%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum International ETF

International Equities: 81.33%

Cash: 18.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Cash: 1.77%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Platinum International ETF
Responsible Entity	Platinum Asset Management
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	12 Sep 2017
Fund Size	$132.81 million (as at 30 Jun 2025)
Entry Price	$5.0604 (as at 21 Jan 2025)
Exit Price	$5.0604 (as at 21 Jan 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.13% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.13% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.26%
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FAQs about the Platinum International ETF

What is the objective of the Platinum International ETF managed fund?

The objective of the Platinum International ETF managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

What is the strategy for the Platinum International ETF managed fund?

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.

What is the APIR code of the Platinum International ETF managed fund?

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

What was Platinum International ETF’s total return last month?

Platinum International ETF’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Platinum International ETF’s total return for the last three months?

Platinum International ETF’s total return for the last three months was 5.66%. This was made up of a growth return of 5.55% and an income return of 0.11%%. These returns were calculated as at 31 Aug 2025.

What is Platinum International ETF’s one-year total return?

Platinum International ETF’s one-year total return is 10.28%. This was made up of a growth return of 10.16% and an income return of 0.12%. These returns were calculated as at 31 Aug 2025.

What is Platinum International ETF’s three-year total return?

Platinum International ETF’s one-year total return is 9.46%. This was made up of a growth return of 7.26% and an income return of 2.2%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Platinum International ETF managed fund?

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

International Equities: 81.33%

Cash: 18.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Platinum International ETF managed fund?

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

What sector/asset class does the Platinum International ETF managed fund belong to?

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

What is the size of the Platinum International ETF managed fund?

As at 30 Jun 2025, the size of the Platinum International ETF managed fund was $132.81 million.

What is the inception date of the Platinum International ETF managed fund?

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

What is the current entry price of the Platinum International ETF managed fund?

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).

What is the current exit price of the Platinum International ETF managed fund?

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).

What is the minimum investment amount for the Platinum International ETF managed fund?

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.

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