Managed Funds

Platinum Trust Fund (C Class)	ARSN	APIR
Platinum International Fund®	089 528 307	PLA0002AU
Platinum Global Fund (Long Only)™	123 939 471	PLA0006AU
Platinum Asia Fund®	104 043 110	PLA0004AU
Platinum European Fund®	089 528 594	PLA0001AU
Platinum Japan Fund®	089 528 825	PLA0003AU
Platinum International Brands Fund®	092 429 813	PLA0100AU
Platinum International Health Sciences Fund® (formerly Platinum International Health Care Fund)	107 023 530	PLA0005AU
Platinum International Technology Fund®	092 429 555	PLA0101AU

The Funds are open for investment to persons receiving the Platinum Trust Funds Product Disclosure Statement (“PDS”) in Australia or New Zealand. The PDS has not been registered as an investment offer in any other country.

C Class and P Class units refer to the two different fee options available for the Fund.
C Class is our Standard Fee Option of 1.35% per annum of a Fund's NAV.
P Class is our Performance Fee option of 1.1% per annum of a Fund's NAV plus a performance fee of 15% of the amount (after the deduction of investment management fees and excluding any performance fees) by which the Fund's return exceeds its hurdle return. Fees are accrued within the Funds' daily unit prices.  
It is important that you understand the fees and costs; a full explanation can be found in the /Fees and Other Costs/ section of the Funds’ latest Product Disclosure Statement https://www.platinum.com.au/media/Platinum/Default/pt_pds.pdf.

Where an agent is acting as the investor’s financial adviser, we may not send any PDS/Supplementary PDS/Periodic Statement to that agent instead of to the investor. The investor must be provided with this information.
Specifically:
PDS and Supplementary PDS
s1015C(1) makes it clear that these documents must be provided to the investor or their agent. However, the section 1015C(3) expressly excludes from the meaning of agent someone acting as the person’s agent as an AFSL holder or an authorised representative of an AFSL holder i.e. a financial advisor. So, in this case the financial adviser would be an excluded agent for the purposes of s1015C(1) and therefore any PDS or Supplementary PDS cannot be provided solely to the financial adviser.  
Periodic Statements
s1017D(1) requires us to provide the statement to the person that acquired the units i.e. the holder. S1017D(6) then states that a periodic statement must be given in one of the following ways:
(a)  in writing; or
(b)  electronically; or
(c)  in a way specified in the regulations.
Reg 7.9.75A (2) then states that for paragraph 1017D(6)(c), the following are ways of giving a periodic statement to a holder:
(a)  making the periodic statement available to the holder in any way agreed to by the holder;
(b)  making the periodic statement available to the holder's agent in any way agreed to by the agent.
Reg 7.9.75A (5) then states that for the purposes of this regulation, a notification, a periodic statement or information may be given or sent to a person's agent only if the agent is not acting as the person's agent in one of the capacities mentioned in subsection 1015C(3) of the Act i.e. as a financial advisor.