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(MLC) Platinum Global Fund
Platinum Fund Limited
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This Fund was closed to new investors at 30 June 2005. Existing investors as at that date can continue to add to their investment and reinvest their distributions.

Structure:
Australian resident open ended Unit Trust
Dealing Costs:
5% entry fee
Manager's Fee:
Included in the total MER of 2.23%p.a (Management Expense Ratio)
Minimum Initial
A$5,000
Investment:
A$2,000 regular savings plan plus A$200 per month minimum
Entry/Exit: Daily
Additional Applications Additional applications may be made without completing an application form
Custodian: State Street Australia Limited
Auditors: KPMG
Reporting: Quarterly investor report, quarterly transactions statement, annual financial statements
Unit Prices available Phone 131 831 or
From: MLC - Platinum Global Fund ~ Unit Price
Investment Manager: Platinum Investment Management Limited, AFSL 221935
Trustee MLC Investments Limited
Level 10, 105-153 miller Street
North Sydney NSW 2060
Phone: 131 831 (0800 442 550 from New Zealand)
Fax: +61 2 9321 1659

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