Platinum Asia ETF - Managed Fund

Fund Objective

The Fund primarily invests in listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region.

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	4.82%	4.08%	16.11%	30.3%	27.89%	14.4%	6.01%	-%
Growth return	2.63%	9.37%	19.1%	29.21%	23.43%	15.5%	1.43%	-%
Income return	2.19%	-5.3%	-2.99%	1.09%	4.46%	-1.1%	4.58%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	2.99%	0.91%	12%	26.48%	26.45%	16.43%	6.46%	10.38%

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

Asset Allocation

Platinum Asia ETF

International Equities: 97.46%

Cash: 2.54%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 91.31%

Cash: 2.84%

Australian Equities: 5.84%

Property & Infrastructure: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Platinum Asia ETF
Responsible Entity	Platinum Asset Management
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	12 Sep 2017
Fund Size	$319.31 million (as at 30 Jan 2026)
Current Price	$5.92 (as at 4 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.13% (as at 13 Aug 2025)
Indirect Cost Ratio (ICR)	1.17% (as at 30 Jun 2025)
Minimum initial investment	$500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		10.30%
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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 The Fund primarily invests in listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region.

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 listed equity securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest in companies not listed in Asia but where their predominant business is conducted in Asia. The Fund may invest in companies that benefit from exposure to the Asian economic region.

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 4.82%. This was made up of a growth return of 2.63% and an income return of 2.19%. These returns were calculated as at 31 Jan 2026.

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 4.08%. This was made up of a growth return of 9.37% and an income return of -5.3%%. These returns were calculated as at 31 Jan 2026.

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

Platinum Asia ETF’s one-year total return is 30.3%. This was made up of a growth return of 29.21% and an income return of 1.09%. These returns were calculated as at 31 Jan 2026.

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

Platinum Asia ETF’s one-year total return is 14.4%. This was made up of a growth return of 15.5% and an income return of -1.1%. These returns were calculated as at 31 Jan 2026.

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: 97.46%

Cash: 2.54%

Australian Equities: 0%

Property & Infrastructure: 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 30 Jan 2026, the size of the Platinum Asia ETF managed fund was $319.31 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 $4.8841 per unit and the current exit price is $4.8841 per unit (as at 21 Jan 2025).

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 $4.8841 per unit and the current entry price is $4.8841 per unit (as at 21 Jan 2025).

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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