2019 Fund Distribution

Final distribution figures now available. 

Distributions for the Platinum Trust Funds and the Platinum Global Fund are calculated in dollars per unit on the number of units held as at the end of the distribution date (i.e. your distribution entitlement from a Fund is not pro-rated for the duration of your investment in a Fund during the tax year).

It is important to remember that the final distribution calculated for each Fund will lead to an equivalent reduction in that Fund’s unit price (known as the ex price) on the distribution date.

 

Final 30 June 2019 Distribution Components:

Platinum Trust Funds (C Class)
Platinum Trust Funds (P Class)
Platinum Global Fund (mFund)
ASX Quoted Managed Funds (PIXX & PAXX)


30 June 2019 Distribution Timetable:
  • Cash Distributions paid 12 July 2019 (may not clear in client's bank accounts until the following business day).
  • Distribution and tax/transaction statements emailed/faxed on Friday 12 July 2019. Mailed statements posted from Montoday.
  • All statements to be available online by Monday 22 July 2019.