Investment Updates

Select a product below to view the latest investment updates and other reports.

The Monthly Updates provide investors with the latest information on the performance and portfolio composition of our products, while the Quarterly Investment Manager’s Reports contain in-depth market commentaries, stock insights and highlights on portfolio changes written by the portfolio managers.

Under Distribution & Tax Statements and Financial Statements respectively, you will find the distribution details about the relevant products as well as the statutory financial reports.

Platinum Trust Funds

06/30/2022 00:00:00 30 Jun 2022
05/31/2022 00:00:00 31 May 2022
04/30/2022 00:00:00 30 Apr 2022
03/31/2022 00:00:00 31 Mar 2022
02/28/2022 00:00:00 28 Feb 2022
01/31/2022 00:00:00 31 Jan 2022
12/31/2021 00:00:00 31 Dec 2021
11/30/2021 00:00:00 30 Nov 2021
10/31/2021 00:00:00 31 Oct 2021
09/30/2021 00:00:00 30 Sep 2021
08/31/2021 00:00:00 31 Aug 2021
07/31/2021 00:00:00 31 Jul 2021
06/30/2021 00:00:00 30 Jun 2021
05/31/2021 00:00:00 31 May 2021
04/30/2021 00:00:00 30 Apr 2021
03/31/2021 00:00:00 31 Mar 2021
02/28/2021 00:00:00 28 Feb 2021
01/31/2021 00:00:00 31 Jan 2021
12/31/2020 00:00:00 31 Dec 2020
11/30/2020 00:00:00 30 Nov 2020
10/31/2020 00:00:00 31 Oct 2020
09/30/2020 00:00:00 30 Sep 2020
08/31/2020 00:00:00 31 Aug 2020
07/31/2020 00:00:00 31 Jul 2020
06/30/2020 00:00:00 30 Jun 2020
05/31/2020 00:00:00 31 May 2020
04/30/2020 00:00:00 30 Apr 2020
03/31/2020 00:00:00 31 Mar 2020
02/29/2020 00:00:00 29 Feb 2020
01/31/2020 00:00:00 31 Jan 2020
12/31/2019 00:00:00 31 Dec 2019
11/30/2019 00:00:00 30 Nov 2019
10/31/2019 00:00:00 31 Oct 2019
09/30/2019 00:00:00 30 Sep 2019
08/31/2019 00:00:00 31 Aug 2019
07/31/2019 00:00:00 31 Jul 2019
06/30/2019 00:00:00 30 Jun 2019
05/31/2019 00:00:00 31 May 2019
04/30/2019 00:00:00 30 Apr 2019
03/31/2019 00:00:00 31 Mar 2019
02/28/2019 00:00:00 28 Feb 2019
01/31/2019 00:00:00 31 Jan 2019
12/31/2018 00:00:00 31 Dec 2018
11/30/2018 00:00:00 30 Nov 2018
10/31/2018 00:00:00 31 Oct 2018
09/30/2018 00:00:00 30 Sep 2018
08/31/2018 00:00:00 31 Aug 2018
07/31/2018 00:00:00 31 Jul 2018
06/30/2018 00:00:00 30 Jun 2018
05/31/2018 00:00:00 31 May 2018
04/30/2018 00:00:00 30 Apr 2018
03/31/2018 00:00:00 31 Mar 2018
02/28/2018 00:00:00 28 Feb 2018
01/31/2018 00:00:00 31 Jan 2018
12/31/2017 00:00:00 31 Dec 2017
11/30/2017 00:00:00 30 Nov 2017
10/31/2017 00:00:00 31 Oct 2017
09/30/2017 00:00:00 30 Sep 2017
08/31/2017 00:00:00 31 Aug 2017
07/31/2017 00:00:00 31 Jul 2017
06/30/2017 00:00:00 30 Jun 2017
05/31/2017 00:00:00 31 May 2017
04/30/2017 00:00:00 30 Apr 2017
03/31/2017 00:00:00 31 Mar 2017
02/28/2017 00:00:00 28 Feb 2017
01/31/2017 00:00:00 31 Jan 2017
12/31/2016 00:00:00 31 Dec 2016
11/30/2016 00:00:00 30 Nov 2016
10/31/2016 00:00:00 31 Oct 2016
09/30/2016 00:00:00 30 Sep 2016
08/31/2016 00:00:00 31 Aug 2016
07/31/2016 00:00:00 31 Jul 2016
06/30/2016 00:00:00 30 Jun 2016
05/31/2016 00:00:00 31 May 2016
04/30/2016 00:00:00 30 Apr 2016
03/31/2016 00:00:00 31 Mar 2016
02/29/2016 00:00:00 29 Feb 2016
01/31/2016 00:00:00 31 Jan 2016
12/31/2015 00:00:00 31 Dec 2015
11/30/2015 00:00:00 30 Nov 2015
10/31/2015 00:00:00 31 Oct 2015
09/30/2015 00:00:00 30 Sep 2015
08/31/2015 00:00:00 31 Aug 2015
07/31/2015 00:00:00 31 Jul 2015
06/30/2015 00:00:00 30 Jun 2015
05/31/2015 00:00:00 31 May 2015
04/30/2015 00:00:00 30 Apr 2015
03/31/2015 00:00:00 31 Mar 2015
02/28/2015 00:00:00 28 Feb 2015
01/31/2015 00:00:00 31 Jan 2015
12/31/2014 00:00:00 31 Dec 2014
11/30/2014 00:00:00 30 Nov 2014
10/31/2014 00:00:00 31 Oct 2014
09/30/2014 00:00:00 30 Sep 2014
07/31/2014 00:00:00 31 Jul 2014
06/30/2014 00:00:00 30 Jun 2014
05/31/2014 00:00:00 31 May 2014
04/30/2014 00:00:00 30 Apr 2014
03/31/2014 00:00:00 31 Mar 2014
02/28/2014 00:00:00 28 Feb 2014
01/31/2014 00:00:00 31 Jan 2014
12/31/2013 00:00:00 31 Dec 2013
11/30/2013 00:00:00 30 Nov 2013
10/31/2013 00:00:00 31 Oct 2013
09/30/2013 00:00:00 30 Sep 2013
08/31/2013 00:00:00 31 Aug 2013
07/11/2013 00:00:00 11 Jul 2013
06/30/2013 00:00:00 30 Jun 2013
05/31/2013 00:00:00 31 May 2013
04/30/2013 00:00:00 30 Apr 2013
03/31/2013 00:00:00 31 Mar 2013
02/28/2013 00:00:00 28 Feb 2013
01/31/2013 00:00:00 31 Jan 2013
12/31/2012 00:00:00 31 Dec 2012
11/30/2012 00:00:00 30 Nov 2012
10/31/2012 00:00:00 31 Oct 2012
09/30/2012 00:00:00 30 Sep 2012
08/31/2012 00:00:00 31 Aug 2012
07/31/2012 00:00:00 31 Jul 2012
06/30/2012 00:00:00 30 Jun 2012
05/31/2012 00:00:00 31 May 2012
04/30/2012 00:00:00 30 Apr 2012
03/31/2012 00:00:00 31 Mar 2012
02/29/2012 00:00:00 29 Feb 2012
07/31/2022 00:00:00 31 Jul 2022
08/31/2022 00:00:00 31 Aug 2022
09/30/2022 00:00:00 30 Sep 2022
10/31/2022 00:00:00 31 Oct 2022
11/30/2022 00:00:00 30 Nov 2022
12/31/2022 00:00:00 31 Dec 2022
01/31/2023 00:00:00 31 Jan 2023
02/28/2023 00:00:00 28 Feb 2023
03/31/2023 00:00:00 31 Mar 2023
04/30/2023 00:00:00 30 Apr 2023
05/31/2023 00:00:00 31 May 2023
08/31/2014 22:00:21 31 Aug 2014
06/30/2023 00:00:00 30 Jun 2023
07/31/2023 17:24:39 31 Jul 2023
08/31/2023 18:00:15 31 Aug 2023
09/30/2023 18:30:33 30 Sep 2023
10/31/2023 18:16:37 31 Oct 2023

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06/30/2022 00:00:00 30 Jun 2022
03/31/2022 00:00:00 31 Mar 2022
12/31/2021 00:00:00 31 Dec 2021
09/30/2021 00:00:00 30 Sep 2021
06/30/2021 00:00:00 30 Jun 2021
03/31/2021 00:00:00 31 Mar 2021
12/31/2020 00:00:00 31 Dec 2020
09/30/2020 00:00:00 30 Sep 2020
06/30/2020 00:00:00 30 Jun 2020
03/31/2020 00:00:00 31 Mar 2020
12/31/2019 00:00:00 31 Dec 2019
09/30/2019 00:00:00 30 Sep 2019
06/30/2019 00:00:00 30 Jun 2019
03/31/2019 00:00:00 31 Mar 2019
12/31/2018 00:00:00 31 Dec 2018
09/30/2018 00:00:00 30 Sep 2018
06/30/2018 00:00:00 30 Jun 2018
03/31/2018 00:00:00 31 Mar 2018
12/31/2017 00:00:00 31 Dec 2017
09/30/2017 00:00:00 30 Sep 2017
06/30/2001 00:00:00 30 Jun 2001
06/30/2002 00:00:00 30 Jun 2002
06/30/2003 00:00:00 30 Jun 2003
06/30/2004 00:00:00 30 Jun 2004
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06/30/2007 00:00:00 30 Jun 2007
06/30/2008 00:00:00 30 Jun 2008
06/30/2009 00:00:00 30 Jun 2009
06/30/2010 00:00:00 30 Jun 2010
06/30/2011 00:00:00 30 Jun 2011
06/30/2012 00:00:00 30 Jun 2012
06/30/2013 00:00:00 30 Jun 2013
06/30/2014 00:00:00 30 Jun 2014
06/30/2015 00:00:00 30 Jun 2015
06/30/2016 00:00:00 30 Jun 2016
06/30/2017 00:00:00 30 Jun 2017
09/30/2000 00:00:00 30 Sep 2000
09/30/2001 00:00:00 30 Sep 2001
09/30/2002 00:00:00 30 Sep 2002
09/30/2003 00:00:00 30 Sep 2003
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09/30/2007 00:00:00 30 Sep 2007
09/30/2008 00:00:00 30 Sep 2008
09/30/2009 00:00:00 30 Sep 2009
09/30/2010 00:00:00 30 Sep 2010
09/30/2011 00:00:00 30 Sep 2011
09/30/2012 00:00:00 30 Sep 2012
09/30/2013 00:00:00 30 Sep 2013
09/30/2014 00:00:00 30 Sep 2014
09/30/2015 00:00:00 30 Sep 2015
09/30/2016 00:00:00 30 Sep 2016
12/31/2000 00:00:00 31 Dec 2000
12/31/2001 00:00:00 31 Dec 2001
12/31/2002 00:00:00 31 Dec 2002
12/31/2003 00:00:00 31 Dec 2003
12/31/2004 00:00:00 31 Dec 2004
12/31/2005 00:00:00 31 Dec 2005
12/31/2006 00:00:00 31 Dec 2006
12/31/2007 00:00:00 31 Dec 2007
12/31/2008 00:00:00 31 Dec 2008
12/31/2009 00:00:00 31 Dec 2009
12/31/2010 00:00:00 31 Dec 2010
12/31/2011 00:00:00 31 Dec 2011
12/31/2012 00:00:00 31 Dec 2012
12/31/2013 00:00:00 31 Dec 2013
12/31/2014 00:00:00 31 Dec 2014
12/31/2015 00:00:00 31 Dec 2015
12/31/2016 00:00:00 31 Dec 2016
03/31/2001 00:00:00 31 Mar 2001
03/31/2002 00:00:00 31 Mar 2002
03/31/2003 00:00:00 31 Mar 2003
03/31/2004 00:00:00 31 Mar 2004
03/31/2005 00:00:00 31 Mar 2005
03/31/2006 00:00:00 31 Mar 2006
03/31/2007 00:00:00 31 Mar 2007
03/31/2008 00:00:00 31 Mar 2008
03/31/2009 00:00:00 31 Mar 2009
03/31/2010 00:00:00 31 Mar 2010
03/31/2011 00:00:00 31 Mar 2011
03/31/2012 00:00:00 31 Mar 2012
03/31/2013 00:00:00 31 Mar 2013
03/31/2014 00:00:00 31 Mar 2014
03/31/2015 00:00:00 31 Mar 2015
03/31/2016 00:00:00 31 Mar 2016
03/31/2017 00:00:00 31 Mar 2017
09/30/2022 00:00:00 30 Sep 2022
12/31/2022 00:00:00 31 Dec 2022
03/31/2023 00:00:00 31 Mar 2023
06/30/2023 00:00:00 30 Jun 2023
09/30/2023 08:53:15 30 Sep 2023

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06/30/2022 00:00:00 30 Jun 2022
06/30/2021 00:00:00 30 Jun 2021
06/30/2020 00:00:00 30 Jun 2020
06/30/2019 00:00:00 30 Jun 2019
06/30/2018 00:00:00 30 Jun 2018
06/30/2000 00:00:00 30 Jun 2000
06/30/2001 00:00:00 30 Jun 2001
06/30/2002 00:00:00 30 Jun 2002
06/30/2003 00:00:00 30 Jun 2003
06/30/2004 00:00:00 30 Jun 2004
06/30/2005 00:00:00 30 Jun 2005
06/30/2006 00:00:00 30 Jun 2006
06/30/2007 00:00:00 30 Jun 2007
06/30/2008 00:00:00 30 Jun 2008
06/30/2009 00:00:00 30 Jun 2009
06/30/2010 00:00:00 30 Jun 2010
06/30/2011 00:00:00 30 Jun 2011
06/30/2012 00:00:00 30 Jun 2012
06/30/2013 00:00:00 30 Jun 2013
06/30/2014 00:00:00 30 Jun 2014
06/30/2015 00:00:00 30 Jun 2015
06/30/2016 00:00:00 30 Jun 2016
06/30/2017 00:00:00 30 Jun 2017
06/30/2023 00:00:00 30 Jun 2023

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06/30/2021 00:00:00 30 Jun 2021
06/30/2020 00:00:00 30 Jun 2020
06/30/2019 00:00:00 30 Jun 2019
06/30/2018 00:00:00 30 Jun 2018
06/30/2017 00:00:00 30 Jun 2017
06/30/2016 00:00:00 30 Jun 2016
06/30/2015 00:00:00 30 Jun 2015
06/30/2014 00:00:00 30 Jun 2014
06/30/2013 00:00:00 30 Jun 2013
06/30/2012 00:00:00 30 Jun 2012
06/30/2011 00:00:00 30 Jun 2011
06/30/2010 00:00:00 30 Jun 2010
06/30/2009 00:00:00 30 Jun 2009
06/30/2008 00:00:00 30 Jun 2008
06/30/2007 00:00:00 30 Jun 2007
06/30/2006 00:00:00 30 Jun 2006
06/30/2005 00:00:00 30 Jun 2005
06/30/2004 00:00:00 30 Jun 2004
06/30/2003 00:00:00 30 Jun 2003
06/30/2002 00:00:00 30 Jun 2002
06/30/2001 00:00:00 30 Jun 2001
06/30/2000 00:00:00 30 Jun 2000
06/30/2022 00:00:00 30 Jun 2022
06/30/2023 09:10:00 30 Jun 2023

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Investment Updates

Monthly Updates

Quarterly Investment Manager’s Reports

Distribution and Tax Statements

Financial Statements

Monthly Updates

Quarterly Investment Manager’s Reports

Distribution and Tax Statements

Financial Statements

Monthly Updates

Quarterly Investment Manager's Reports

Financial Statements & Annual Reports

Monthly Updates

Quarterly Investment Manager's Reports

Financial Statements & Annual Reports

Monthly Updates

Quarterly Investment Manager's Reports

Distribution and Tax Statements

Financial Statements

Monthly Updates

Quarterly Investment Manager’s Reports

Distribution and Tax Statements

Financial Statements

Monthly Updates

Quarterly Investment Manager's Report

Distribution and Tax Statements

Financial Statements

Quarterly Investment Manager’s Reports

Our Method

Prices & Performance

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