We are an international equities manager, and we invest with a truly global outlook.
Here is a snapshot of the current portfolio disposition of our flagship Platinum Trust Funds and their key holdings.
Platinum Asia Fund is our long-running Asia ex-Japan offering with A$4,301.3 million under management^ and a track record of achieving 14.0% compound return annually since inception (on 4/3/2003).*
Unconstrained by industry sector, the fund offers a diversified portfolio of companies from the Asian region (ex-Japan), including China and India, two of the world’s largest and fastest-growing economies, South Korea, as well as the dynamic markets of the ASEAN countries.
The fund’s actively managed currency exposure also provides substantial diversification.
Platinum Asia Fund is an unlisted, open-ended managed fund. Other products with a similar Asia ex-Japan strategy include:
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