For investors in the Platinum Trust Funds or the Platinum Global Fund (mFund), this page provides a repository of information on how to manage your investments with Platinum, including how to check details of your unit holdings through secure online access, how to top up your investments or make other transactions, and how to make other changes to your account, such as with respect to the handling of distributions and third-party authorisations.
Platinum’s target market determinations are available at the following link.
Log onto the Secure Client Website to view:
Enhanced functionality means you can now:
If you have not registered for secure online access, you may do so at any time by:
To register for secure online access, you will need to provide an email address and mobile number for each individual that you require to be issued with a client ID and password. The request must be signed by an authorised signatory (or signatories, where more than one is required) on the relevant account. Once registered, you will receive an email containing your unique 8 digit client ID and a link to set your password. We will also send a one-time security code via SMS to your mobile for verification purposes.
As an investor in the Platinum Trust Fund(s), you will receive:
As long as you have an active account with existing investments in at least one of the Platinum Trust Funds, you may add to your investments in that particular fund/unit class or make an investment in any of the other Platinum Trust Funds (or another unit class of the same fund) without the need to complete a fresh Application Form or provide ID documentation again.
Simply follow the steps below.
Download a copy of the current Product Disclosure Statement (PDS).
Alternatively, request a free hard copy be mailed to you.
There is no minimum amount requirement if you are making an additional investment in a unit class of a fund in which you have existing investments.
If you are making an investment in a fund or a unit class in which you are not currently invested, the minimum amount required is A$10,000 or NZ$10,000 per unit class; OR under a Regular Investment Plan, the minimum amount required is A$5,000 or NZ$5,000 per unit class.
To make an additional investment:
If you have chosen the first option, the Online Additional Investment Form will be electronically sent to us when you click "submit" at the end of the process.
If you have chosen the second or third option, please send us your Additional Investment Form or written request via one of the following methods:
By post:Option 1: By cheque
Cheques must be drawn in Australian dollars and made payable to 'Platinum Trust'.
Option 2: By EFT or direct deposit
Australia
Payments in A$ must be made to the following Australian bank account:
| Account name: | Platinum Trust |
| Bank: | National Australia Bank |
| SWIFT code: | NATAAU3302S |
| BSB: | 082 057 |
| Account number: | 47598 3952 |
New Zealand
Payments in NZ$ must be made to the following New Zealand bank account:
| Account name: | Platinum Trust |
| Bank: | Bank of New Zealand |
| Account number: | 02 0500 0741112 001 |
Option 3: BPAY® (A$ from Australian financial institutions only)
Quote the Platinum Biller Code: 252643 and your Platinum BPAY® Reference Number (refer to your last transaction confirmation or statement). Your Platinum BPAY® Reference Number is required so that we can identify your application monies.
BPAY® instructions submitted prior to 6:00pm AEST on a Business Day will usually meet the 3:00pm AEST cut-off time on the next Business Day, provided that you give us notice of your BPAY® deposit before that time.
® Registered to BPAY Pty Ltd - ABN 69 079 137 518
If you are making payment by EFT, direct deposit or BPAY®, please ensure that you:
Failure to take either of these steps may result in processing delays and additional costs to you.
Option 4: By direct debit
This option is only available for transactions in Australian dollars.
You can authorise Platinum to debit investment amounts directly from your nominated Australian financial institution account if you have completed the relevant section in the Additional Investment Form.
For applications made under the direct debit arrangement, we will endeavour to debit your nominated financial institution account on the day your completed application is received and processed by us or your earliest debit date if specified on the Additional Investment Form (if this date is later), provided that your application meets our processing requirements.
The entry price that will apply to an investment made under the direct debit arrangement will be based on when we receive your money from your financial institution. For example, a payment initiated on one Business Day should cause your funds to be invested at the entry price applicable to the next Business Day.
Setting up a regular investment plan is an easy and convenient way to add to your investments in the Platinum Trust Funds on a regular basis. Not only does it help with developing a disciplined routine of saving and investing, but it also reduces the administrative burden of making ad hoc additional investments.
Simply follow the steps below.
Download a copy of the current Product Disclosure Statement (PDS).
Alternatively, request a free hard copy be mailed to you.
If you have existing investments in a unit class in one of the Platinum Trust Funds, you can set up a regular investment plan for that particular unit class with as little as A$200 or NZ$200 per month or per quarter.
To set up a regular investment plan for a fund or a unit class in which you are not currently invested, you will need to make a minimum initial investment of A$5,000 or NZ$5,000 in that particular unit class, followed by A$200 or NZ$200 per month or per quarter.
Your specified investment amount will be deducted from your nominated financial institution account on the 19th of each month (or, for a quarterly plan, on the 19th of a particular month). Where the 19th falls on a non-Business Day, money will be debited from your nominated financial institution account on the next Business Day.
If you are nominating an Australian financial institution account:
If you are nominating a New Zealand financial institution account:
You may request a withdrawal of all or a part of your investment in the Platinum Trust Funds at any time.
The minimum withdrawal amount is A$10,000 per unit class or your entire investment balance in a particular unit class if the withdrawal would cause your investment in that unit class to fall below A$10,000. If you have an ongoing regular investment plan for a particular unit class, a minimum balance of A$5,000 is required to keep your investment in that unit class open.
To request a withdrawal:
Withdrawal proceeds can be paid:
# The conversion of your Australian investment to New Zealand dollars will be processed by the Platinum Trust Funds' bank, State Street Trust and Bank, at the exchange rate it determines (at the processing time) to be market rate.
Important things to note:
You may request to switch all or a part of your investment from any unit class in any one of the Platinum Trust Funds to another unit class of the same fund or to another Platinum Trust Fund at any time.
The minimum initial investment of A$10,000 applies if you are switching to a unit class in which you are not currently invested. A minimum balance of A$10,000 is required to keep your current investment in a unit class open. If you have an ongoing regular investment plan for a particular unit class, a minimum balance of A$5,000 is required to keep your investment in that unit class open.
To request a switch:
Important things to note:
Units in a Platinum Trust Fund cannot be transferred from one investor to another person or entity without Platinum’s prior consent.
To request a transfer of your units in a Platinum Trust Fund, please send to us a completed Standard Transfer Form.
The Platinum Trust Funds may earn income (such as dividends and interest) from their investments and may also realise capital gains or losses on the sale of their investments. Income and net realised capital gains are distributed to investors annually as at 30 June.
The components of the distribution will vary from fund to fund and from year to year, the details of which are set out in the annual distribution and tax statement provided to investors. There may also be times when no distribution is payable.
​Distributions are calculated in dollars-per-unit on the number of units held by each investor as at the end of the distribution date. This means that your distribution entitlement from a fund is not pro-rated for the duration of your investment in the fund during the tax year.
When a distribution is made, the unit price will fully reflect the distribution.
Investors will generally receive their entitlement (if payable) within 15 Business Days after the distribution date.
You can elect to have your distribution entitlement:
If no election is made, your distribution entitlement will be automatically reinvested. Additional units will be issued at the NAV unit price on the relevant Business Day, and the buy spread will not apply.
To change your election:
Important things to note:
* For payments to a New Zealand financial institution account, your Australian distribution entitlement will be converted to New Zealand dollars prior to payment. This will be processed by the Platinum Trust Funds, bank, State Street Trust and Bank, at the exchange rate it determines (at the processing time) to be market rate.
You may amend your account details (such as your address, contact details, nominated financial adviser or administrator, and nominated financial institution account) in writing at any time.
To amend your account details:
Important things to note:
You may appoint another person or entity as your authorised representative (agent or attorney) and give that person or entity the authority to access your Platinum account on your behalf.
To appoint an authorised representative:
Please consider carefully before appointing an authorised representative.
Your authorised representative (agent or attorney) will be empowered to act on your behalf in all matters relating to your investment in the Platinum Trust Funds, including making a request to withdraw or transfer all or a part of your investments and change your account details. Please refer to the current Product Disclosure Statement (PDS) for further details on the terms and conditions with respect to the appointment of an authorised representative.
These forms are intended for Australian and New Zealand residents.
If you are not resident in Australia or New Zealand, contact us to find out whether you are eligible to invest in the Platinum Trust Funds.
Log onto the Secure Client Website to view:
Enhanced functionality means you can now:
If you have not registered for secure online access, you may do so at any time by:
To register for secure online access, you will need to provide an email address and mobile number for each individual that you require to be issued with a client ID and password. The request must be signed by an authorised signatory (or signatories, where more than one is required) on the relevant account. Once registered, you will receive an email containing your unique 8 digit client ID and a link to set your password. We will also send a one-time security code via SMS to your mobile for verification purposes.
As an investor in the Platinum Global Fund, you will receive:
You may add to your investments in the Platinum Global Fund at any time without the need to complete a fresh Application Form.
Simply follow the steps below.
Download a copy of the current Product Disclosure Statement (PDS) and Additional Information Booklet (AIB).
Alternatively, request a free hard copy be mailed to you.
You may make additional investments in the Platinum Global Fund at any time with a minimum amount of A$1,000.
To make an additional investment:
If you have chosen the second or third option, please send us your Additional Investment Form or written request via one of the following methods:
By post:Option 1: By cheque
Cheques must be drawn in Australian dollars and made payable to 'Platinum Global Fund'.
Option 2: By EFT or direct deposit
Australia
Payments in A$ must be made to the following Australian bank account:
| Account name: | Platinum Global Fund |
| Bank: | National Australia Bank |
| SWIFT code: | NATAAU3302S |
| BSB: | 082 057 |
| Account number: | 84112 5828 |
New Zealand
Payments in NZ$ must be made to the following New Zealand bank account:
| Account name: | Platinum Global Fund |
| Bank: | Bank of New Zealand |
| Account number: | 02 0500 0741112 004 |
Option 3: BPAY® (A$ only)
Quote the Platinum Biller Code: 42168 and your Platinum BPAY® Reference Number (refer to your last transaction confirmation or statement).Your Platinum BPAY® Reference Number is required so that we can identify your application monies.
BPAY® instructions submitted prior to 5:00pm AEST on a Business Day will usually meet the 3:00pm AEST cut-off time on the next Business Day, provided that you give us notice of your BPAY® deposit before that time.
® Registered to BPAY Pty Ltd - ABN 69 079 137 518
If you are making payment by EFT, direct deposit or BPAY®, please ensure that you:
Failure to take either of these steps may result in processing delays and additional costs to you.
Option 4: By direct debit
This option is only available for transactions in Australian dollars.
You can authorise Platinum to debit investment amounts directly from your nominated Australian financial institution account if you have completed the relevant section in the Additional Investment Form.
For applications made under the direct debit arrangement, we will endeavour to debit your nominated financial institution account on the day your completed application is received and processed by us or your earliest debit date if specified on the Additional Investment Form (if this date is later), provided that your application meets our processing requirements.
The entry price that will apply to an investment made under the direct debit arrangement will be based on when we receive your money from your financial institution. For example, a payment initiated on one Business Day should cause your funds to be invested at the entry price applicable to the next Business Day.
Setting up a regular investment plan is an easy and convenient way to add to your investments in the Platinum Global Fund on a regular basis. Not only does it help with developing a disciplined routine of saving and investing, but it also reduces the administrative burden of making ad hoc additional investments.
Simply follow the steps below.
Download a copy of the current Product Disclosure Statement (PDS) and Additional Information Booklet (AIB).
Alternatively, request a free hard copy be mailed to you.
If you have existing investments in the Platinum Global Fund, you can set up a regular investment plan with as little as A$200 per month or per quarter.
Your specified investment amount will be deducted from your nominated financial institution account on the 19th of each month (or, for a quarterly plan, on the 19th of a particular month). Where the 19th falls on a non-Business Day, money will be debited from your nominated financial institution account on the next Business Day.
If you are nominating an Australian financial institution account:
If you are nominating a New Zealand financial institution account:
You may request a withdrawal of all or a part of your investment in the Platinum Global Fund at any time.
The minimum withdrawal amount is A$10,000 or your entire investment balance in the fund if the withdrawal would cause your investment in the fund to fall below A$10,000.
To request a withdrawal:
Withdrawal proceeds can be paid:
# The conversion of your Australian investment to New Zealand dollars will be processed by the fundà«·s bank, State Street Trust and Bank, at the exchange rate it determines (at the processing time) to be market rate.
Important things to note:
The Platinum Global Fund may earn income (such as dividends and interest) from its investments and may also realise capital gains or losses on the sale of its investments. Income and net realised capital gains are distributed to investors annually as at 30 June.
The components of the distribution will vary from year to year, the details of which are set out in the annual distribution and tax statement provided to investors. There may also be times when no distribution is payable.
Distributions are calculated in dollars-per-unit on the number of units held by each investor as at the end of the distribution date. This means that your distribution entitlement from the fund is not pro-rated for the duration of your investment in the fund during the tax year.
When a distribution is made, the unit price will fully reflect the distribution.
Investors will generally receive their entitlement (if payable) within 15 Business Days after the distribution date.
You can elect to have your distribution entitlement:
If no election is made, your distribution entitlement will be automatically reinvested. Additional units will be issued at the NAV unit price on the relevant Business Day, and the buy spread will not apply.
To change your election:
Important things to note:
* For payments to a New Zealand financial institution account, your Australian distribution entitlement will be converted to New Zealand dollars prior to payment. This will be processed by the funds' bank, State Street Trust and Bank, at the exchange rate it determines (at the processing time) to be market rate.
You may amend your account details (such as your address, contact details, nominated financial adviser or administrator, and nominated financial institution account) in writing at any time.
To amend your account details:
Important things to note:
You may appoint another person or entity as your authorised representative (agent or attorney) and give that person or entity the authority to access your Platinum Global Fund account on your behalf.
To appoint an authorised representative:
Please consider carefully before appointing an authorised representative.
Your authorised representative (agent or attorney) will be empowered to act on your behalf in all matters relating to your investment in the Platinum Global Fund, including making a request to withdraw or transfer all or a part of your investments and change your account details. Please refer to the Additional Information Booklet (AIB) for further details on the terms and conditions with respect to the appointment of an authorised representative.
These forms are intended for Australian and New Zealand residents.
If you are not resident in Australia or New Zealand, contact us to find out whether you are eligible to invest in the Platinum Global Fund.
Please print, complete & sign the forms.
Units in Platinum International Fund (Quoted Managed Fund) (ASX code: PIXX) are quoted and traded on the ASX.
If you have any query regarding your unit holdings in PIXX, please contact your broker or PIXX’s share registry, Link Market Services.
Updates on PIXX's unit price are available from the ASX or through your broker.
PIXX's intra-day iNAV, NAV history, performance details, investment updates, distribution history and other reports can be viewed here.
Units in Platinum Asia Fund (Quoted Managed Fund) (ASX code: PAXX) are quoted and traded on the ASX.
If you have any query regarding your unit holdings in PAXX, please contact your broker or PAXX’s share registry, Link Market Services.
Updates on PAXX's unit price are available from the ASX or through your broker.
PAXX's intra-day iNAV, NAV history, performance details, investment updates, distribution history and other reports can be viewed here.
Units in Platinum Global Transition Fund (Quoted Managed Fund) (ASX code: PGTX) can be bought and sold on the ASX via an online trading platform or broker, or the unlisted format, where units can be applied for or withdrawn via the Unit Registry.
If you have any query regarding your unit holdings in PGTX, please contact your broker or PGTX’s share registry, Link Market Services.
Updates on PGTX's unit price are available from the ASX or through your broker.
PGTX's intra-day iNAV, NAV history, performance details, investment updates, distribution history and other reports can be viewed here.
Forms for existing investors who hold units directly with the Responsible Entity and have a Securityholder Reference Number(SRN) can be viewed here.
Platinum Capital Limited (ASX code: PMC) is an investment company listed on the ASX.
If you have any query regarding your shareholdings in PMC, please contact your broker or PMC’s share registry, Link Market Services.
Updates on PMC’s share price are available from the ASX or through your broker.
PMC’s performance details, investment updates, dividend history and other reports and announcements can be viewed here.
Platinum Asia Investments Limited (ASX code: PAI) is an investment company listed on the ASX.
If you have any query regarding your shareholdings in PAI, please contact your broker or PAI’s share registry, Link Market Services.
Updates on PAI’s share price are available from the ASX or through your broker.
PAI’s performance details, investment updates, dividend history and other reports and announcements can be viewed here.
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