The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. P
latinum may short sell securities that it considers overvalued. Refer further to the 'Monthly Updates’ above.
The Portfolio will typically have 50% or more net equity exposure.
The Portfolio is constructed in accordance with Platinum’s 'Investment Process’.