Platinum's Investment Style
Platinum Trust Funds Research
House Ratings
Platinum International Fund
Platinum Unhedged Fund
Platinum Asia Fund
Platinum European Fund
Platinum Japan Fund
Platinum International Brands Fund
Platinum International
Health Care Fund
Platinum International
Technology Fund
Platinum Capital Limited
(MLC) Platinum Global Fund
Platinum Fund Limited
Platinum Japan Fund Limited

Monthly Update
Fact Sheet
Offer Document
Financial Statements
Distribution – Tax Components

Investment objective
Platinum aims to provide capital growth over the long term through searching out undervalued listed and unlisted investments around the world.

Where is the Fund’s money invested?
The Fund primarily invests in securities listed on share markets around the world.  The portfolio ideally will consist of 100 to 200 stocks that Platinum believes to be undervalued by the market.  Where undervalued stocks cannot be found funds may be invested in cash.  Platinum may short sell securities that it considers overvalued. 
Typically, the Fund’s portfolio will have 50% or more net exposure to stocks.  The Fund’s portfolio is constructed in accordance with Platinum’s Investment Methodology.

This Fund may be suited to you if you:

  believe in the long term wealth creation potential of share investments
wish to achieve investment diversification by accessing international share market opportunities
accept that returns over the short term may fluctuate and even be negative at certain times within the investment cycle.

Minimum suggested time horizon
Five or more years

Income distribution
The Fund distributes its income annually as at 30 June.

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