Platinum Japan S - Managed Fund

Fund Objective

The Fund primarily invests in listed equity securities of Japanese companies. These companies may list their securities on exchanges other than those in Japan and the Fund may invest in them. The Fund may invest in companies not listed in Japan, but where their predominant business is conducted in Japan.

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	2.79%	1.49%	8.84%	18%	-%	-%	-%	-%
Growth return	-0.88%	0%	4.9%	10.71%	-%	-%	-%	-%
Income return	3.67%	1.49%	3.94%	7.29%	-%	-%	-%	-%

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

Asset Allocation

Platinum Japan S

International Equities: 96.13%

Cash: 3.87%

General Information

Fund Details

Type	Description
Fund Name	Platinum Japan S
Responsible Entity	Platinum Asset Management
APIR Code	PLA1464AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	3 Jan 2024
Fund Size	$239987099 million (as at 30 Nov 2025)
Entry Price	$1.1438 (as at 17 Feb 2026)
Exit Price	$1.1403 (as at 17 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 3 Jan 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Mitsubishi Electric Corp		6.25%
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FAQs about the Platinum Japan S

What is the objective of the Platinum Japan S managed fund?

The objective of the Platinum Japan S managed fund is The Fund primarily invests in listed equity securities of Japanese companies. These companies may list their securities on exchanges other than those in Japan and the Fund may invest in them. The Fund may invest in companies not listed in Japan, but where their predominant business is conducted in Japan.

What is the strategy for the Platinum Japan S managed fund?

The strategy of the Platinum Japan S managed fund is The Fund primarily invests in listed equity securities of Japanese companies. These companies may list their securities on exchanges other than those in Japan and the Fund may invest in them. The Fund may invest in companies not listed in Japan, but where their predominant business is conducted in Japan.

What is the APIR code of the Platinum Japan S managed fund?

The APIR code of the Platinum Japan S managed fund is PLA1464AU.

What was Platinum Japan S’s total return last month?

Platinum Japan S’s total return last month was 2.79%. This was made up of a growth return of -0.88% and an income return of 3.67%. These returns were calculated as at 31 Jan 2026.

What was Platinum Japan S’s total return for the last three months?

Platinum Japan S’s total return for the last three months was 1.49%. This was made up of a growth return of 0% and an income return of 1.49%%. These returns were calculated as at 31 Jan 2026.

What is Platinum Japan S’s one-year total return?

Platinum Japan S’s one-year total return is 18%. This was made up of a growth return of 10.71% and an income return of 7.29%. These returns were calculated as at 31 Jan 2026.

What is Platinum Japan S’s three-year total return?

Platinum Japan S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Platinum Japan S managed fund?

The asset allocation of the Platinum Japan S managed fund is :

International Equities: 96.13%

Cash: 3.87%

Who is the responsible Entity of the Platinum Japan S managed fund?

The Responsible Entity for the Platinum Japan S managed fund is Platinum Asset Management.

What is the size of the Platinum Japan S managed fund?

As at 30 Nov 2025, the size of the Platinum Japan S managed fund was $239987099 million.

What is the inception date of the Platinum Japan S managed fund?

The Platinum Japan S managed fund has an inception date of 3 Jan 2024.

What is the current entry price of the Platinum Japan S managed fund?

The current entry price of the Platinum Japan S managed fund is $1.1438 per unit and the current exit price is $1.1403 per unit (as at 17 Feb 2026).

What is the current exit price of the Platinum Japan S managed fund?

The current exit price of the Platinum Japan S managed fund is $1.1403 per unit and the current entry price is $1.1438 per unit (as at 17 Feb 2026).

What is the minimum investment amount for the Platinum Japan S managed fund?

The minimum initial investment amount for the Platinum Japan S managed fund is $.

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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