Platinum Asia ETF - Managed Fund

Fund Objective

To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan.

Fund Strategy

The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 50 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure.

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	0.65%	12.1%	10.86%	21.89%	20.3%	3.52%	7.65%	-%
Growth return	0.65%	12.1%	-%	20.97%	18.98%	1.66%	2.67%	-%
Income return	0%	0%	-%	0.92%	1.32%	1.86%	4.98%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.05%	5.14%	10.56%	23.7%	19.09%	3.22%	5.68%	7.81%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Asia ETF

International Equities: 98.10%

Cash: 1.90%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 97.03%

Cash: 0.70%

Property: 0.11%

Fixed Interest: 2.17%

General Information

Fund Details

Type	Description
Fund Name	Platinum Asia ETF
Responsible Entity	Platinum Asset Management
APIR Code
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	12 Sep 2017
Fund Size	$78 million (as at 31 Oct 2024)
Entry Price	$4.32 (as at 30 Aug 2023)
Exit Price	$4.12 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	1.48% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.26% (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 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.40%
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FAQs about the Platinum Asia ETF

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

The objective of the Platinum Asia ETF managed fund is To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan.

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

The strategy of the Platinum Asia ETF managed fund is The fund primarily invests in the listed securities of Asian companies. The fund will ideally consist of 50 to 100 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. The Portfolio will typically have 50% or more net equity exposure.

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

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

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

Platinum Asia ETF’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Platinum Asia ETF’s total return for the last three months was 12.1%. This was made up of a growth return of 12.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

Platinum Asia ETF’s one-year total return is 21.89%. This was made up of a growth return of 20.97% and an income return of 0.92%. These returns were calculated as at 31 Oct 2024.

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

Platinum Asia ETF’s one-year total return is 3.52%. This was made up of a growth return of 1.66% and an income return of 1.86%. These returns were calculated as at 31 Oct 2024.

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

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

International Equities: 98.10%

Cash: 1.90%

Property: 0%

Fixed Interest: 0%

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

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

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

The Platinum Asia ETF managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

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

As at 31 Oct 2024, the size of the Platinum Asia ETF managed fund was $78 million.

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

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

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

The current entry price of the Platinum Asia ETF managed fund is $4.32 per unit and the current exit price is $4.12 per unit (as at 30 Aug 2023).

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

The current exit price of the Platinum Asia ETF managed fund is $4.12 per unit and the current entry price is $4.32 per unit (as at 30 Aug 2023).

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

The minimum initial investment amount for the Platinum Asia 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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