Platinum European Fund - Managed Fund

Fund Objective

The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

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	-0.8%	2.43%	5.65%	11.59%	9.58%	10.15%	8.55%	8.11%
Growth return	-0.16%	0.64%	5.23%	-0.01%	2.02%	4.31%	0.38%	2.22%
Income return	-0.64%	1.79%	0.42%	11.6%	7.56%	5.84%	8.17%	5.89%
Market index (MSCI Europe NR USD)
Total return	3.9%	6.2%	10.04%	35.41%	17.4%	18.22%	10.3%	8.52%

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

Asset Allocation

Platinum European Fund

Australian Equities: 46.83%

International Equities: 46.83%

Cash: 6.35%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 35.10%

International Equities: 63.01%

Cash: 1.74%

Property & Infrastructure: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Platinum European Fund
Responsible Entity	Platinum Asset Management
APIR Code	PLA0001AU
Sector/Asset Class	Equity Europe
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	12 Jun 1998
Fund Size	$196941368 million (as at 30 Nov 2025)
Entry Price	$3.6132 (as at 29 Jan 2026)
Exit Price	$3.5987 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.41% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	1.41% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Banca Transilvania SA		4.99%
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FAQs about the Platinum European Fund

What is the objective of the Platinum European Fund managed fund?

The objective of the Platinum European Fund managed fund is The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

What is the strategy for the Platinum European Fund managed fund?

The strategy of the Platinum European Fund managed fund is The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

What is the APIR code of the Platinum European Fund managed fund?

The APIR code of the Platinum European Fund managed fund is PLA0001AU.

What was Platinum European Fund’s total return last month?

Platinum European Fund’s total return last month was -0.8%. This was made up of a growth return of -0.16% and an income return of -0.64%. These returns were calculated as at 31 Jan 2026.

What was Platinum European Fund’s total return for the last three months?

Platinum European Fund’s total return for the last three months was 2.43%. This was made up of a growth return of 0.64% and an income return of 1.79%%. These returns were calculated as at 31 Jan 2026.

What is Platinum European Fund’s one-year total return?

Platinum European Fund’s one-year total return is 11.59%. This was made up of a growth return of -0.01% and an income return of 11.6%. These returns were calculated as at 31 Jan 2026.

What is Platinum European Fund’s three-year total return?

Platinum European Fund’s one-year total return is 10.15%. This was made up of a growth return of 4.31% and an income return of 5.84%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Platinum European Fund managed fund?

The asset allocation of the Platinum European Fund managed fund is :

Australian Equities: 46.83%

International Equities: 46.83%

Cash: 6.35%

Property & Infrastructure: 0%

Who is the responsible Entity of the Platinum European Fund managed fund?

The Responsible Entity for the Platinum European Fund managed fund is Platinum Asset Management.

What sector/asset class does the Platinum European Fund managed fund belong to?

The Platinum European Fund managed fund belongs to the Equity Europe sector/asset class.

What is the size of the Platinum European Fund managed fund?

As at 30 Nov 2025, the size of the Platinum European Fund managed fund was $196941368 million.

What is the inception date of the Platinum European Fund managed fund?

The Platinum European Fund managed fund has an inception date of 12 Jun 1998.

What is the current entry price of the Platinum European Fund managed fund?

The current entry price of the Platinum European Fund managed fund is $3.6132 per unit and the current exit price is $3.5987 per unit (as at 29 Jan 2026).

What is the current exit price of the Platinum European Fund managed fund?

The current exit price of the Platinum European Fund managed fund is $3.5987 per unit and the current entry price is $3.6132 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Platinum European Fund managed fund?

The minimum initial investment amount for the Platinum European Fund 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.

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