2019 Fund Distribution Estimates

Distribution estimates will be updated on a weekly basis until 30 June 2019. 

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.

 

Estimated 30 June 2019 Distribution Components:

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