Distribution History
Managed Funds | Distribution and Reinvestment Pricing
Platinum International Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Asia Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Asia Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Japan Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Japan Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum European Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum European Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Technology Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Technology Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Brands Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Brands Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Health Sciences Fund | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum International Health Sciences Fund | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Global Fund (Long Only) | C Class
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Global Fund (Long Only) | P Class
The distributions shown above are historical and no warranty can be given for future distributions.
Managed Funds | Distribution Statements
| Download | |
|---|---|
| October 2025 | |
| June 2025 | |
| June 2024 | |
| June 2023 | |
| June 2022 | |
| June 2021 | |
| June 2020 | |
| June 2019 | |
| June 2018 | |
| June 2017 | |
| June 2016 | |
| June 2015 |
Listed Funds | Distribution and Reinvestment Pricing
Platinum International Fund Active ETF ASX:PIXX
The distributions shown above are historical and no warranty can be given for future distributions.
Platinum Asia Fund Complex ETF ASX:PAXX
The distributions shown above are historical and no warranty can be given for future distributions.
Listed Funds | Distribution Statements
| Download | |
|---|---|
| June 2025 | |
| June 2024 | |
| June 2023 | |
| June 2022 | |
| June 2021 | |
| June 2020 | |
| June 2019 | |
| June 2018 |