Prices & Performance

Prices

Explanation of unit pricing dates

Platinum uses a forward pricing methodology with respect to the Platinum Trust Funds and the Platinum Global Fund. Applications for investment in a fund received by 3:00 pm (AEST) on a
Business Day
Every day on which banks are open for business in Sydney, Australia, except Saturday, Sunday and a public holiday.
in Sydney will normally receive the entry price applicable to that
Business Day
Every day on which banks are open for business in Sydney, Australia, except Saturday, Sunday and a public holiday.
. Applications for investment in a fund received after 3:00 pm (AEST) on a
Business Day
Every day on which banks are open for business in Sydney, Australia, except Saturday, Sunday and a public holiday.
in Sydney will normally receive the entry price applicable to the next
Business Day
Every day on which banks are open for business in Sydney, Australia, except Saturday, Sunday and a public holiday.
.

Standard Pricing Timeline Example

An investor has deposited monies and a completed Application Form with the necessary supporting documentation by 3:00 pm, Tuesday, 17 January 2017. This application should generally receive the entry price applicable to that Tuesday which is calculated on Wednesday, 18 January 2017.

Public Holiday Pricing Timeline Example

Consider the Queen's Birthday holiday 2017 as an example. No unit prices will be calculated on Monday, 12 June 2017, as it will be a public holiday in Sydney. Applications for investment received before 3:00 pm, Friday, 9 June 2017 will receive the entry price calculated on Tuesday, 13 June 2017.

Withdrawal requests are processed in the same manner.

Unit prices are updated on our website at approximately 5:30 pm (AEST) each
Business Day
Every day on which banks are open for business in Sydney, Australia, except Saturday, Sunday and a public holiday.
.

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