InvestSMART

Platinum Global Fund (Long Only) - Managed Fund

Fund Objective
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.
Fund Strategy
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

Fund Performance Comparison

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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.
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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 -6.86% -8.14% 1.58% 6.57% 7.24% 7.2% 6% 8.5%
Growth return 0.89% -2.12% 7.95% -9.08% -5.72% -1.82% -3.85% -1.14%
Income return -7.75% -6.02% -6.37% 15.65% 12.96% 9.02% 9.85% 9.64%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Platinum Global Fund (Long Only)
International Equities
98.17%
Cash
1.83%

General Information

Fund Details
Type Description
Platinum Global Fund (Long Only)
Platinum Asset Management
PLA0006AU
star (as at 31 Dec 2025)
Unknown
31 Jan 2005
$54037780 million (as at 30 Nov 2025)
$1.2693 (as at 29 Jan 2026)
$1.2667 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.35% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 1.35% (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
AerCap Holdings NV 10.06%
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FAQs about the Platinum Global Fund (Long Only)

The objective of the Platinum Global Fund (Long Only) managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

The strategy of the Platinum Global Fund (Long Only) managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

The APIR code of the Platinum Global Fund (Long Only) managed fund is PLA0006AU.

Platinum Global Fund (Long Only)’s total return last month was -6.86%. This was made up of a growth return of 0.89% and an income return of -7.75%. These returns were calculated as at 31 Jan 2026.

Platinum Global Fund (Long Only)’s total return for the last three months was -8.14%. This was made up of a growth return of -2.12% and an income return of -6.02%%. These returns were calculated as at 31 Jan 2026.

Platinum Global Fund (Long Only)’s one-year total return is 6.57%. This was made up of a growth return of -9.08% and an income return of 15.65%. These returns were calculated as at 31 Jan 2026.

Platinum Global Fund (Long Only)’s one-year total return is 7.2%. This was made up of a growth return of -1.82% and an income return of 9.02%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Platinum Global Fund (Long Only) managed fund is :

International Equities
98.17%
Cash
1.83%

The Responsible Entity for the Platinum Global Fund (Long Only) managed fund is Platinum Asset Management.

As at 30 Nov 2025, the size of the Platinum Global Fund (Long Only) managed fund was $54037780 million.

The Platinum Global Fund (Long Only) managed fund has an inception date of 31 Jan 2005.

The current entry price of the Platinum Global Fund (Long Only) managed fund is $1.2693 per unit and the current exit price is $1.2667 per unit (as at 29 Jan 2026).

The current exit price of the Platinum Global Fund (Long Only) managed fund is $1.2667 per unit and the current entry price is $1.2693 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Platinum Global Fund (Long Only) 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.