MLC MKPFPR - Platinum International Fund - Managed Fund

Fund Objective

The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

Fund Strategy

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.03%	-2.64%	4.43%	8.8%	8.49%	6%	6.31%	-%
Growth return	0.11%	-2.51%	4.57%	8.94%	8.56%	6.04%	6.34%	-%
Income return	-0.14%	-0.13%	-0.14%	-0.14%	-0.07%	-0.04%	-0.03%	-%

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

Asset Allocation

MLC MKPFPR - Platinum International Fund

Australian Equities: 49.54%

International Equities: 49.54%

Cash: 0.92%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - Platinum International Fund
APIR Code	NUL6546AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	19 May 2018
Fund Size	$1374083 million (as at 31 Oct 2025)
Entry Price	$42.73066 (as at 9 Feb 2026)
Exit Price	$42.60266 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.63% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.68% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
AerCap Holdings NV		9.98%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MKPFPR - Platinum International Fund

What is the objective of the MLC MKPFPR - Platinum International Fund managed fund?

The objective of the MLC MKPFPR - Platinum International Fund managed fund is The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

What is the strategy for the MLC MKPFPR - Platinum International Fund managed fund?

The strategy of the MLC MKPFPR - Platinum International Fund managed fund is The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

What is the APIR code of the MLC MKPFPR - Platinum International Fund managed fund?

The APIR code of the MLC MKPFPR - Platinum International Fund managed fund is NUL6546AU.

What was MLC MKPFPR - Platinum International Fund’s total return last month?

MLC MKPFPR - Platinum International Fund’s total return last month was -0.03%. This was made up of a growth return of 0.11% and an income return of -0.14%. These returns were calculated as at 31 Jan 2026.

What was MLC MKPFPR - Platinum International Fund’s total return for the last three months?

MLC MKPFPR - Platinum International Fund’s total return for the last three months was -2.64%. This was made up of a growth return of -2.51% and an income return of -0.13%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - Platinum International Fund’s one-year total return?

MLC MKPFPR - Platinum International Fund’s one-year total return is 8.8%. This was made up of a growth return of 8.94% and an income return of -0.14%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - Platinum International Fund’s three-year total return?

MLC MKPFPR - Platinum International Fund’s one-year total return is 6%. This was made up of a growth return of 6.04% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKPFPR - Platinum International Fund managed fund?

The asset allocation of the MLC MKPFPR - Platinum International Fund managed fund is :

Australian Equities: 49.54%

International Equities: 49.54%

Cash: 0.92%

What is the size of the MLC MKPFPR - Platinum International Fund managed fund?

As at 31 Oct 2025, the size of the MLC MKPFPR - Platinum International Fund managed fund was $1374083 million.

What is the inception date of the MLC MKPFPR - Platinum International Fund managed fund?

The MLC MKPFPR - Platinum International Fund managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - Platinum International Fund managed fund?

The current entry price of the MLC MKPFPR - Platinum International Fund managed fund is $42.73066 per unit and the current exit price is $42.60266 per unit (as at 9 Feb 2026).

What is the current exit price of the MLC MKPFPR - Platinum International Fund managed fund?

The current exit price of the MLC MKPFPR - Platinum International Fund managed fund is $42.60266 per unit and the current entry price is $42.73066 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the MLC MKPFPR - Platinum International Fund managed fund?

The minimum initial investment amount for the MLC MKPFPR - Platinum International Fund managed fund is $0. 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.

What our members say about us