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MLC Platinum Global Fund

Closed to new investors; existing investors may continue to make additional investments into the Fund

Fund Overview

Fund inception date

23 June 1994

Investment objective

To provide capital growth over the long term by investing in undervalued companies from around the world.

Investment strategy

The MLC Platinum Global Fund primarily invests in listed securities. The portfolio will ideally consist of 70-140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. However, the portfolio will typically have 65% or more net equity exposure. Platinum may short sell indices (not stocks) that it considers overvalued.

The fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement via MLC.

Status

Closed to new investors since 1 July 2005.

Existing investors may continue to make additional investments into the Fund.

Legal structure

Unlisted, open-ended unit trust

Distribution frequency

Annually at 31 May

Investor enquiries

Contact MLC on 132 652 (Australia only) or +61 3 8634 4721

Fund Administration

For enquiries (such as fees and financials), or to obtain a copy of the fund’s offer document, please contact the fund’s trustee:

MLC Investments Limited
• Ground Floor, MLC Building
105-153 Miller Street
North Sydney NSW 2060 Australia
• Phone (within Australia): 132 652
• Phone: +61 3 8634 4721
• www.mlc.com.au

Investment Manager's Report

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March 2026
December 2025
September 2025
June 2025
March 2025
December 2024
September 2024
June 2024

Prices and Distributions

  • Current and historical unit pricing is accessible here.
  • Fund distributions are accessible here.

If you have any further enquiries, please contact the fund’s trustee:

MLC Investments Limited
Ground Floor, MLC Building
105-153 Miller Street
North Sydney NSW 2060 Australia
Phone (within Australia): 132 652
Phone: +61 3 8634 4721
www.mlc.com.au

Fund Performance

Net performance as at **DATE** for MLC Platinum Global Fund. The inception date is 23 June 1994. Past performance is not a reliable indicator of future returns.

Source: MLC Investments Limited and Platinum Investment Management Limited for Fund returns, and Rimes Technologies Inc. for index returns. Fund returns are net of accrued fees and costs, pre-tax, and assume the reinvestment of distributions. The returns are calculated relative to the MSCI AC World Net Index in A$.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

* MSCI AC World Net Index in A$

How to Invest

This Fund is currently closed to new investors. Please contact us for further assistance.

This page has been prepared by Platinum Investment Management Limited ABN 25 063 565 006 AFSL 221935, trading as Platinum Asset Management (“Platinum”) is the responsible entity and issuer of units in the MLC Platinum Global Fund (“Fund”). For further details, please refer to the latest Product Disclosure Statement via MLC.

The information contained in this presentation is general information only and not intended to be financial product advice. It has not been prepared taking into account any particular investor’s or class of investors’ investment objectives, financial situation or needs, and should not be used as the basis for making investment, financial or other decisions. You should read the entire PDS and consider your particular investment objectives, financial situation and needs prior to making any investment decision to invest in the Fund. You should also obtain professional advice prior to making an investment decision.​

Commentary reflects Platinum’s views and beliefs at the time of preparation, which are subject to change without notice. While the information in this page has been prepared in good faith and with reasonable care, no representation or warranty, express or implied, is made as to the accuracy, adequacy or reliability of any statements, estimates, opinions or other information contained in the presentation, and to the extent permitted by law, no liability is accepted by any company of the L1 Group or their directors, officers or employees for any loss or damage as a result of any reliance on this information. The L1 Group means L1 Group Limited ABN 13 050 064 287 and all of its subsidiaries and associated entities (including Platinum). Some numerical figures in this presentation have been subject to rounding adjustments. Certain information contained in this presentation may constitute “forward-looking statements”. Due to various risks and uncertainties, actual events or results, may differ materially from those reflected or contemplated in such forward-looking statements and no undue reliance should be placed on those forward-looking statements. ​​

Any reference to long positions in this presentation means a position which the portfolio holds in an attempt to benefit from an increase in value of the underlying security of the position. Any reference to short positions means a position in which the portfolio holds in an attempt to benefit from a decrease in value of the underlying security of the position. Accordingly, long positions represent the Fund’s exposure to direct long securities positions and indirect long securities/index positions through derivatives; and short positions represent the Fund’s exposure to direct short securities positions and indirect short securities/index positions through derivatives, each as a percentage of the Fund’s NAV.​