Platinum International S - 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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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	-6.73%	-8.02%	-3.28%	0.31%	-%	-%	-%	-%
Growth return	-4.33%	-9.89%	-8.14%	-8.12%	-3.47%	-%	-%	-%
Income return	-2.4%	1.87%	4.86%	8.43%	-%	-%	-%	-%

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

Asset Allocation

Platinum International S

International Equities: 98.18%

Cash: 1.82%

General Information

Fund Details

Type	Description
Fund Name	Platinum International S
Responsible Entity	Platinum Asset Management
APIR Code	PLA0885AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	17 Apr 2023
Fund Size	$2114828857 million (as at 31 Jan 2026)
Entry Price	$0.9505 (as at 18 Feb 2026)
Exit Price	$0.9486 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 4 Mar 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
AerCap Holdings NV		9.98%
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FAQs about the Platinum International S

What is the objective of the Platinum International S managed fund?

The objective of the Platinum International S 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.

What is the strategy for the Platinum International S managed fund?

The strategy of the Platinum International S 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.

What is the APIR code of the Platinum International S managed fund?

The APIR code of the Platinum International S managed fund is PLA0885AU.

What was Platinum International S’s total return last month?

Platinum International S’s total return last month was -6.73%. This was made up of a growth return of -4.33% and an income return of -2.4%. These returns were calculated as at 31 Jan 2026.

What was Platinum International S’s total return for the last three months?

Platinum International S’s total return for the last three months was -8.02%. This was made up of a growth return of -9.89% and an income return of 1.87%%. These returns were calculated as at 31 Jan 2026.

What is Platinum International S’s one-year total return?

Platinum International S’s one-year total return is 0.31%. This was made up of a growth return of -8.12% and an income return of 8.43%. These returns were calculated as at 31 Jan 2026.

What is Platinum International S’s three-year total return?

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

What is the asset allocation of the Platinum International S managed fund?

The asset allocation of the Platinum International S managed fund is :

International Equities: 98.18%

Cash: 1.82%

Who is the responsible Entity of the Platinum International S managed fund?

The Responsible Entity for the Platinum International S managed fund is Platinum Asset Management.

What is the size of the Platinum International S managed fund?

As at 31 Jan 2026, the size of the Platinum International S managed fund was $2114828857 million.

What is the inception date of the Platinum International S managed fund?

The Platinum International S managed fund has an inception date of 17 Apr 2023.

What is the current entry price of the Platinum International S managed fund?

The current entry price of the Platinum International S managed fund is $0.9505 per unit and the current exit price is $0.9486 per unit (as at 18 Feb 2026).

What is the current exit price of the Platinum International S managed fund?

The current exit price of the Platinum International S managed fund is $0.9486 per unit and the current entry price is $0.9505 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the Platinum International S managed fund?

The minimum initial investment amount for the Platinum International S managed fund is $.

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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