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PIXXPlatinum · Equity - Global Strategy · Equity · Global ex-Australia

Platinum International Fund Complex ETF

Fee p.a.
1.10%
ASX report
Fund size
A$63m
12m flow A$-60.0m
Yield
9.3%
1 payments / yr
Volatility 3y
13.7%
annualised
Max DD 3y
−17.9%
all-time −17.9%
Listed
2017
14 Sept 2017 · spread 0.56%

Growth of $10,000

Since listing, distributions reinvested
$8k$10k$12k$14k$16k$18k20172019202120232025
$10,000 at listing$16,433 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−1.4%
2.9%
3 months
9.1%
6 months
6.1%
Year to date
−5.6%
1 year
1.3%
1.0%
3 years p.a.
3.6%
3.3%
5 years p.a.
4.6%
4.5%
10 years p.a.
Since listing p.a.
5.9%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.03Vol 1y 13.8%Vol 5y 13.6%Max DD 1y −17.9%Max DD 5y −17.9%Best year 17.9%88% positive years

Calendar-year returns

2018
−7.5%
2019
17.9%
2020
2.8%
2021
9.5%
2022
4.8%
2023
2.6%
2024
8.0%
2025
14.9%
2026
−5.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
L1 Capital International (Unhedged) Active ETF
1.20%
0.66
iShares Core MSCI World ex Australia ESG ETF
0.09%
0.61
Betashares Global Shares ETF
0.08%
0.60
Betashares Wealthbuilder All Gr Geared Complex ETF
0.35%
0.60
Vanguard MSCI Index International Shares ETF
0.18%
0.60
Vanguard Ethically Conscious International Shares Index ETF
0.18%
0.60
VanEck MSCI International Quality ETF
0.40%
0.57
Antipodes Global Value Active ETF
1.10%
0.57
Betashares Global Sustainability Leaders ETF
0.59%
0.57
iShares Global 100 ETF
0.40%
0.57
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