Prices & Performance

Prices

Explanation of unit pricing dates

Standard Pricing Timeline

Where a withdrawal/application request is accepted by us by 3pm AEST on a
Business Day
Any day banks are open for business in Sydney, Australia except Saturday, Sunday or a Public Holiday (including a bank holiday in Sydney, Australia).
, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date.

For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm, Tuesday 1 September 2020, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Tuesday 1 September 2020. Withdrawal requests are processed in the same manner.

Public Holiday Pricing Timeline

Where a withdrawal/application request is accepted by us by 3pm AEST on a
Business Day
Any day banks are open for business in Sydney, Australia except Saturday, Sunday or a Public Holiday (including a bank holiday in Sydney, Australia).
which falls prior to a public holiday, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date.
For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm on Friday 2 October 2020, the
Business Day
Any day banks are open for business in Sydney, Australia except Saturday, Sunday or a Public Holiday (including a bank holiday in Sydney, Australia).
prior to the Labour Day holiday, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Friday 2 October 2020. Withdrawal requests are processed in the same manner.

 

Unit prices are updated on our website at approximately 5:30 pm AEST each
Business Day
Any day banks are open for business in Sydney, Australia except Saturday, Sunday or a Public Holiday (including a bank holiday in Sydney, Australia).
.

Please refer to New Investors and Existing Investors for detailed procedures on how to apply for units and make withdrawals.

Performance

Funds 1 mth 3 mth 6 mth 1 year 2 yrs p.a. 3 yrs p.a. 5 yrs p.a. 10 yrs p.a. Since inception p.a. Inception date Funds A$ mil  
- - - - - - - - - - - - -
INDICES 1 mth 3 mth 6 mth 1 year 2 yrs p.a. 3 yrs p.a. 5 yrs p.a. 10 yrs p.a. Since inception p.a. Inception date Funds A$ mil  
Platinum International Fund (C Class) 3.3% 3.5% 8.1% 14.3% 4.1% 9.7% 14.1% 7.4% 12.6% 30 Apr 1995 10,346.7 Chart