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  5. Platinum Asia P - Managed fund profile

Platinum Asia P - 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 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 Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-20246810121416

Relative Fund Performance vs peers using as their benchmark.

Platinum Asia P
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

1.34
% p.a.
Platinum Asia P
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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.57% 1.57% 1.91% 14.9% 8.16% 7.77% 6.91% -%
Growth return -0.57% 1.57% 1.91% 14.04% 6.96% 4.87% -0.23% -%
Income return 0% 0% 0% 0.86% 1.2% 2.9% 7.14% -%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Asia P
International Equities
97.83%
Cash
2.17%
Created with Highcharts 10.2.197.83%2.17%

General Information

Fund Details
Type Description
Platinum Asia P
Platinum Asset Management
starstarstarstar (as at 28 Feb 2025)
Unknown
3 Jul 2017
$7.7 million (as at 28 Feb 2025)
$0.8954 (as at 3 Apr 2025)
$0.8927 (as at 3 Apr 2025)
Open
Offer information
Type Description
MER 1.34% (as at 3 Oct 2023)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount $10,000.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.53%
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FAQs about the Platinum Asia P

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

The strategy of the Platinum Asia P 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.

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

Platinum Asia P’s total return last month was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Platinum Asia P’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Platinum Asia P’s one-year total return is 14.9%. This was made up of a growth return of 14.04% and an income return of 0.86%. These returns were calculated as at 31 Mar 2025.

Platinum Asia P’s one-year total return is 7.77%. This was made up of a growth return of 4.87% and an income return of 2.9%. These returns were calculated as at 31 Mar 2025.

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

International Equities
97.83%
Cash
2.17%

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

As at 28 Feb 2025, the size of the Platinum Asia P managed fund was $7.7 million.

The Platinum Asia P managed fund has an inception date of 3 Jul 2017.

The current entry price of the Platinum Asia P managed fund is $0.8954 per unit and the current exit price is $0.8927 per unit (as at 3 Apr 2025).

The current exit price of the Platinum Asia P managed fund is $0.8927 per unit and the current entry price is $0.8954 per unit (as at 3 Apr 2025).

The minimum initial investment amount for the Platinum Asia P managed fund is $10,000. 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.