Investing – What Matters
Much of investing is about common sense.
It is the consistent and disciplined application of the principles that sets a good investor apart.
You might have heard us talk about seeking out “out-of-favour” stocks and eschewing what the market considers “fashionable”. You might have read about the “divergence between a company’s intrinsic value and its share price”. But what does all this mean? And how is it put into practice?

More on Investing – What Matters
It’s all about YOU
In this 10-minute audio clip, Douglas Isles, Investment Specialist and actuary by training, takes a brief look at what we know about our investors. What he learns and shares, might surprise you. Listen now DISCLAIMER: Platinum Investment Management Limited ABN 25 …
Using Data to Enhance a Fundamental Investor’s Edge
Excerpt from a speech presented by Douglas Isles, Investment Specialist at Platinum to the Investment Data & Technology Summit, 21 August 2019. Douglas made the case for ‘man and machine’ in investing rather than &…
Australasia’s Best Sporting Team 2019 : Melbourne Storm
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Thinking like a Private Owner
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Platinum Asset Management Supports Action to Remove Ushioda and Yamanashi from Lixil Board of Directors
Platinum Asset Management, an ASX-listed global fund manager with approximately AU$26 billion in funds under management and voting control of 4.42% of Lixil Group Corporation, today announced its in-principle support of the propos…
Proposal to remove refundable franking credits can adversely impact LIC investors
Proposal to remove the refund of tax paid on franking credits would result in an uneven playing field between LIC’s and Unit Trust Structures. Whatever the investor preference, all things being equal, the impact for an inves…
Australasia’s Best Sporting Team
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Earnings Yield As An Estimate For Expected Returns
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Interview with Kerr Neilson
Below is a transcript of a recent interview Kerr Neilson, founder of Platinum Asset Management, conducted with Mark Draper from GEM Capital. Kerr answers questions about his long-standing career in funds management and what …
Cohesion Analytics: Winning starts at the Board
Ben Darwin, an ex-elite sportsman, coach and co-founder of GAIN LINE Analytics, analyses what are the most important factors that determine effective team performance.
All Blacks: The Outcome of a System
At Platinum our only goal is for the team to generate good outcomes for our clients. There are parallels with the All Blacks, who have an ethos around how rugby should be played, a requirement to find skilled players, a strong ali…
A Crash Course in Investment Management
Douglas Isles, Investment Specialist, gave a talk to staff, students and their families at the Department of Accounting, Finance and Economics at Griffith University, Queensland on 3 May 2018.
Why We Need to Think Internationally When Investing (Video)
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Why Indices Lead Investors Astray
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Facts, Feelings and the Importance of Composition
When investing, how often do you check whether your “feelings” are backed by facts? And does the strength of your conviction in a stock hold up against the weight of the evidence?
Is Passive the Way to Go? (Video)
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The Platinum Way (Video)
Hear Andrew Clifford, CIO, describe Platinum's investment approach from an analyst's perspective and the challenges that value investors routinely face.
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Investing — What Matters!
After years of great domestic returns, Australian investors should surely now be asking have things changed and whether they have enough foreign share exposure.
Property Investing is All About Your Time Horizon
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The Platinum DNA
Kerr Neilson explains how Platinum seeks to grow clients’ wealth by applying, with discipline, a contrarian approach that emphasises logic and method while avoiding emotions and herding.
Platinum’s Approach
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Echoes of Neglect? A Playbook for All Time
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Platinum Trust Fund Distributions Explained
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A Short Framework For Investing Your Own Money
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Why Valuation Matters!
With shares having lost investors money over the last five years (and even 10 years depending on the market), together with the apparent dire state of the world economy today, many investors are asking “why should they inves…
Possible Futures and Keeping Faith With Stocks
Two articles, kindly supplied by Credit Suisse, dive deep into the returns generated by equities, bonds and cash over the last 108 years!