STRATEGY

Global Strategies

Strategy Overview Features Our Global Products

STRATEGY OVERVIEW

Invest in a Truly Diversified Portfolio

The investing world is getting bigger every day and that offers Australian investors incredible choice. The chance to capture returns from global leaders and revolutionary innovators. To profit from disrupting industries like AI, from the growth potential of emerging markets, and by owning extraordinary companies hidden in markets we don’t often think about.

Platinum is a global investment specialist. For 30 years we’ve been building global share portfolios from the ground up, unconstrained by arbitrary limitations based on indices, geography and sector.

FEATURES

Why Choose a Global Strategy to Invest?

Proven Track Record

Delivering strong absolute returns since inception

Diversified

Actively managed, diversified currency exposure

Strategy

Available in both long/short and long-only strategies

WAYS TO INVEST

Our Global Products

Active ETFs

Platinum International Fund (Quoted Managed Hedge Fund)

ASX: PIXX

Return

6.5% p.a.^*

since 12 Sep 2017

Long

Short

Managed Funds

Platinum International Fund

Return

11.1% p.a.^*

since 30 Apr 1995

Long

Short

Managed Funds

Platinum Global Fund (Long Only)

Return

9.6% p.a.^*

since 28 Jan 2005

Long

Managed Funds

MLC Platinum Global Fund

(closed to new investors; existing investors may continue to make additional investments into the fund)

Return

10.0% p.a.^*

since 30 Jun 1994

Long

Short

Listed Investment Companies

Platinum Capital Limited

ASX: PMC

Return

10.8% p.a.^*

since 29 Jun 1994

Long

Short

mFund

Platinum Global Fund

Return

8.7% p.a.^*

since 8 Sep 2014

Long

Platinum Investment Bond

Platinum Investment Bond - International Fund

Long

Short

Offshore Products

The Platinum Master Portfolio Ltd

Optima Fund

Compare All Investment Options

Ready to Invest with Platinum?

Platinum offers a wide range of global, sector and regional products. Each of these can be accessed in a way that suits each individual investor be that active ETFs, managed funds and listed investment companies.

Invest Now

WAYS TO INVEST

Explore Other Strategies

Asia ex-Japan

Access to not only the two most populous nations on earth, China and India, but the dynamism and growth of the rest of the Asia region.

Europe

Offering the best of both worlds; Western Europe’s industrialised economies meeting Eastern Europe’s emerging markets.

Japan

A diversified portfolio across a range of Japanese companies within a developing corporate governance environment.

Sector

Capturing the respective opportunities within Consumer Brands, Health Sciences and Technology.

*Fund returns are annualised, are calculated using the net asset value per unit (which does not include the buy/sell spread) of the fund (of C Class, in the case of the Platinum International Fund and the Platinum Unhedged Fund), and represent the combined income and capital returns of the fund (of C Class, in the case of the Platinum International Fund and the Platinum Unhedged Fund) over the period from the specified inception date to 28 February 2025. Returns are net of accrued fees and costs, are pre-tax, and assume the reinvestment of distributions.
In the case of Platinum Capital Limited (PMC), investment returns are annualised, are calculated using PMC's pre-tax net tangible asset (NTA) backing per share (as released to the ASX), and represent PMC's combined income and capital returns over the period from PMC's portfolio inception date (as specified) to 28 February 2025. Returns are net of accrued fees and costs, and assume the reinvestment of dividends. Note that PMC's performance is not calculated based on its share price.The investment returns shown are historical and no warranty can be given for future performance. Historical performance is not a reliable indicator of future performance. Source: Platinum Investment Management Limited.