InvestSMART

Platinum Japan S - Managed Fund

Fund Objective
The Fund aims to provide capital growth over the long-term by investing in undervalued companies in Japan.
Fund Strategy
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 Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.28% 7.24% 8.83% 26.24% -% -% -% -%
Growth return -0.39% 1.69% 0.39% 17.9% -% -% -% -%
Income return 1.67% 5.55% 8.44% 8.34% -% -% -% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Japan S
International Equities
96.85%
Cash
3.15%

General Information

Fund Details
Type Description
Platinum Japan S
Platinum Asset Management
PLA1464AU
Not Rated
Unknown
3 Jan 2024
n/a
$1.0563 (as at 28 Nov 2025)
$1.0531 (as at 28 Nov 2025)
Open
Offer information
Type Description

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Mitsubishi Electric Corp Equity 6.59%
Login now to view the complete list of holdings.

FAQs about the Platinum Japan S

The objective of the Platinum Japan S managed fund is The Fund aims to provide capital growth over the long-term by investing in undervalued companies in Japan.

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.

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

Platinum Japan S’s total return last month was 1.28%. This was made up of a growth return of -0.39% and an income return of 1.67%. These returns were calculated as at 31 Oct 2025.

Platinum Japan S’s total return for the last three months was 7.24%. This was made up of a growth return of 1.69% and an income return of 5.55%%. These returns were calculated as at 31 Oct 2025.

Platinum Japan S’s one-year total return is 26.24%. This was made up of a growth return of 17.9% and an income return of 8.34%. These returns were calculated as at 31 Oct 2025.

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 Oct 2025.

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

International Equities
96.85%
Cash
3.15%

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

As at , the size of the Platinum Japan S managed fund was $ million.

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

The current entry price of the Platinum Japan S managed fund is $1.0563 per unit and the current exit price is $1.0531 per unit (as at 28 Nov 2025).

The current exit price of the Platinum Japan S managed fund is $1.0531 per unit and the current entry price is $1.0563 per unit (as at 28 Nov 2025).

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.