Platinum Global Fund - ASX 'mFund'

Platinum Global Fund - ASX 'mFund'

Platinum Global Fund is part of the mFund Settlement Service (“mFund”) offered by ASX. mFunds are unlisted managed funds you can invest in through your broker and the ASX.  You can also invest directly by completing an Application Form attached to a current Product Disclosure Statement.

Please visit the mFund website for further information.

Please visit mFund website to view an up-to-date list of brokers on the mFund service.

MONTHLY UPDATES FOR THE PLATINUM GLOBAL FUND
Date File Modified Size
5 May 2017 30 April 2017 5 May 2017 90541
7 Apr 2017 31 March 2017 7 Apr 2017 90326
8 Mar 2017 28 February 2017 8 Mar 2017 83550
7 Feb 2017 31 January 2017 7 Feb 2017 139078
9 Jan 2017 31 December 2016 9 Jan 2017 139962
7 Dec 2016 30 November 2016 7 Dec 2016 138934
7 Nov 2016 31 October 2016 7 Nov 2016 184174
10 Oct 2016 30 September 2016 11 Oct 2016 140915
8 Sep 2016 31 August 2016 8 Sep 2016 78633
5 Aug 2016 31 July 2016 5 Aug 2016 80676
11 Jul 2016 30 June 2016 11 Jul 2016 80826
7 Jun 2016 31 May 2016 7 Jun 2016 82513
6 May 2016 30 April 2016 6 May 2016 80654
7 Apr 2016 31 March 2016 7 Apr 2016 125619
7 Mar 2016 29 February 2016 9 Mar 2016 127207
5 Feb 2016 31 January 2016 8 Feb 2016 142346
8 Jan 2016 31 December 2015 8 Jan 2016 140860
7 Dec 2015 30 November 2015 7 Dec 2015 144765
6 Nov 2015 31 October 2015 9 Nov 2015 141932
8 Oct 2015 30 September 2015 8 Oct 2015 108769
31 Aug 2015 31 August 2015 7 Sep 2015 114542
7 Aug 2015 31 July 2015 7 Aug 2015 114496
10 Jul 2015 30 June 2015 10 Jul 2015 116893
5 Jun 2015 31 May 2015 5 Jun 2015 113758
7 May 2015 30 April 2015 8 May 2015 113220
9 Apr 2015 31 March 2015 9 Apr 2015 111653
6 Mar 2015 28 February 2015 6 Mar 2015 111490
31 Jan 2015 31 January 2015 6 Feb 2015 120450
8 Jan 2015 31 December 2014 8 Jan 2015 117883
5 Dec 2014 30 November 2014 5 Dec 2014 115477
28 Nov 2014 31 October 2014 28 Nov 2014 110445
8 Oct 2014 30 September 2014 8 Oct 2014 112699
Fund Prices
Date Entry Exit
Platinum Global Fund 25 May 2017 1.3146 1.3080 Price History
Fund Performance
As at 30 April 2017
1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund A$ Mil
Platinum Global Fund 3.7% 8.4% 12.4% 17.2% 4.3% 11.1% 8 Sep 2014 33.0 Chart
MSCI AC World Net Index in A$ 3.6% 7.3% 13.7% 17.5% 7.0% 13.1% 8 Sep 2014

Investment returns are calculated using the Fund's unit price and represent the combined income and capital return for the specified period. They are net of fees and costs (excluding the buy-sell spread and any investment performance fee payable), pre-tax and assume the reinvestment of distributions.
The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the volatility of the underlying assets of the Fund and other risk factors associated with investing, investment returns can be negative (particularly in the short-term).

Quarterly Reports for the Platinum Global Fund
Date File Modified Size
18 Apr 2017 31 March 2017 18 Apr 2017 1329510
16 Jan 2017 31 December 2016 16 Jan 2017 412425
17 Oct 2016 30 September 2016 17 Oct 2016 393080
14 Jul 2016 30 June 2016 14 Jul 2016 1090727
15 Apr 2016 31 March 2016 15 Apr 2016 425312
13 Jan 2016 31 December 2015 13 Jan 2016 1618521
15 Oct 2015 30 September 2015 15 Oct 2015 2127622
13 Jul 2015 30 June 2015 13 Jul 2015 560128
16 Apr 2015 31 March 2015 16 Apr 2015 1796175
13 Jan 2015 31 December 2014 13 Jan 2015 1219409
17 Oct 2014 30 September 2014 20 Oct 2014 52738
Platinum Global Fund Overview
Investment Objective

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 will invest in companies that, in Platinum’s opinion, are undervalued by the market.  The Fund is not required to allocate its investment in set percentages in particular countries or sectors and may invest in emerging markets without limit.  Cash may be held when opportunities to make investment in undervalued securities are scarce.  Accordingly the Fund may at times hold significant cash positions.  The Fund’s assets are typically invested in cash, equities, derivatives (to manage the Fund’s foreign currency exposure) and other eligible investments.  There is no short selling in the Fund.

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 shorter term may fluctuate and that returns may even be negative.
Minimum Suggested Time Horizon

Five or more years.

Income Distribution

Annually as at 30 June.

ASX Releases
Date File Modified Size
5 May 2017 mFund ASX Letter Apr 2017 5 May 2017 186936
10 Apr 2017 mFund ASX Letter Mar 2017 10 Apr 2017 187617
7 Mar 2017 mFund ASX Letter Feb 2017 7 Mar 2017 187501
7 Feb 2017 mFund ASX Letter Jan 2017 8 Mar 2017 187703
7 Jan 2017 mFund ASX Letter Dec 2016 7 Mar 2017 187670
7 Dec 2016 mFund ASX Letter Nov 2016 8 Mar 2017 186711
7 Nov 2016 mFund ASX Letter Oct 2016 7 Nov 2016 187713
7 Oct 2016 mFund ASX Letter Sep 2016 8 Nov 2016 187777
8 Sep 2016 mFund ASX Letter Aug 2016 8 Sep 2016 187219
30 Aug 2016 PLM01 Financial Report - 30 June 2016 31 Aug 2016 111744
5 Aug 2016 mFund ASX Letter Jul 2016 5 Aug 2016 188292
11 Jul 2016 mFund ASX Letter Jun 2016 Distribution 11 Jul 2016 70061
11 Jul 2016 mFund ASX Letter Jun 2016 11 Jul 2016 187402
7 Jun 2016 mFund ASX Letter May 2016 7 Jun 2016 187232
6 May 2016 mFund ASX Letter Apr 2016 6 May 2016 187050
8 Apr 2016 mFund ASX Letter Mar 2016 7 Jul 2016 188179
7 Mar 2016 mFund ASX Letter Feb 2016 7 Mar 2016 188064
5 Feb 2016 mFund ASX Letter Jan 2016 8 Feb 2016 187982
8 Jan 2016 mFund ASX Letter Dec 2015 19 Jan 2016 187798
7 Dec 2015 mFund ASX Letter Nov 2015 19 Jan 2016 187553
6 Nov 2015 mFund ASX Letter Oct 2015 19 Jan 2016 187820
8 Oct 2015 mFund ASX Letter Sep 2015 19 Jan 2016 188301
7 Sep 2015 mFund ASX Letter Aug 2015 7 Sep 2015 187295
31 Aug 2015 PLM01 Financial Report - 30 June 2015 31 Aug 2015 110502
7 Aug 2015 mFund ASX Letter Jul 2015 1 Sep 2015 187855
10 Jul 2015 mFund ASX Letter Jun 2015 1 Sep 2015 187502
9 Jul 2015 mFund ASX Letter Jun 2015 Distribution 9 Jul 2015 197598
5 Jun 2015 mFund ASX Letter May 2015 5 Jun 2015 192323
7 May 2015 mFund ASX Letter Apr 2015 7 May 2015 192239
9 Apr 2015 mFund ASX Letter Mar 2015 9 Apr 2015 200570
6 Mar 2015 mFund ASX Letter Feb 2015 6 Mar 2015 188742
9 Feb 2015 mFund ASX Letter Jan 2015 8 Feb 2016 187982
7 Jan 2015 mFund ASX Letter Dec 2014 16 Feb 2015 191900
7 Dec 2014 mFund ASX Letter Nov 2014 16 Feb 2015 191596
7 Nov 2014 mFund ASX Letter Oct 2014 7 Nov 2014 192203
8 Oct 2014 mFund ASX Letter Sept 2014 9 Oct 2014 186628
Distributions And Tax For the Platinum Global Fund
Date File Modified Size
11 Jul 2016 30 June 2016 11 Jul 2016 114512
9 Jul 2015 30 June 2015 10 Jul 2015 110442
Financial Statements for the Platinum Global Fund
Date File Modified Size
30 Aug 2016 30 June 2016 31 Aug 2016 111740
25 Feb 2016 31 December 2015 25 Feb 2016 170578
31 Aug 2015 30 June 2015 31 Aug 2015 117536
Offer document (PDS)
Product Disclosure Statement - Platinum Global Fund

The latest Platinum Global Fund Product Disclosure Statement ("PDS") was issued dated 17 December 2015.  


This website and PDS is only intended for either Australian or New Zealand residents.

Download a PDS.  By clicking here you confirm that you are not a US citizen or US tax resident.
&
Additional Information Booklet (AIB)

OR

Request a hardcopy of our Product Disclosure Statement by completing our online form or telephoning or faxing Investor Services.