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
in Sydney will normally receive the entry price applicable to that
. Applications for investment in a fund received after 3:00 pm (AEST) on a
in Sydney will normally receive the entry price applicable to the next
Standard Pricing Timeline Example
An investor has deposited monies and a completed Application Form with the necessary supporting documentation by 3:00 pm, Wednesday, 17 January 2018. This application should generally receive the entry price applicable to that Wednesday which is calculated on Thursday, 18 January 2018.
Public Holiday Pricing Timeline Example
Consider the Queen's Birthday holiday 2017 as an example. No unit prices will be calculated on Monday, 11 June 2018, as it will be a public holiday in Sydney. Applications for investment received before 3:00 pm, Friday, 8 June 2018 will receive the entry price calculated on Tuesday, 12 June 2018.
Withdrawal requests are processed in the same manner.
Unit prices are updated on our website at approximately 5:30 pm (AEST) each
Please refer to New Investors and Existing Investors for detailed procedures on how to apply for units and make withdrawals.