WAYS TO INVEST

MLC Platinum Global Fund

(closed to new investors; existing investors may continue to make additional investments into the fund)

The MLC Platinum Global Fund is an arrangement between MLC Investments Limited (as the trustee and the issuer of units in the fund) and Platinum (as the fund’s investment manager).

Fund assets A$576.9m^{^} As at 31 Aug 2024

Inception date 30 Jun 1994

Return 9.9% p.a.^* Compound since inception

Quarterly ReportJun 2024

Investment Objective & Strategy Investment Manager's Reports Performance Fund Facts Prices & Distributions

INVESTMENT OBJECTIVE & STRATEGY

Investment Objective

To provide capital growth over the long term by investing in undervalued companies from around the world.

Investment Strategy

The MLC Platinum Global Fund primarily invests in listed securities. The portfolio will ideally consist of 70-140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. However, the portfolio will typically have 65% or more net equity exposure. Platinum may short sell indicies (not stocks) that it considers overvalued.

The fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement via MLC.

*Source: MLC Limited and Platinum. The return is calculated using the net asset value per unit of the fund. It is net of accrued fees and costs, pre-tax, and assumes the reinvestment of distributions. Historical performance is not a reliable indicator of future performance.

UPDATES & REPORTS

Investment Manager's Reports

Below is a library of the quarterly reports prepared by Platinum as the investment manager of the fund.

If you are looking for other reports and updates about the fund, such as annual financial statements or tax and distribution statements, please contact:

MLC Investments Limited
Ground Floor, MLC Building
105-153 Miller Street
North Sydney NSW 2060 Australia
Phone (within Australia): 132 652
Phone: +61 3 8634 4721
www.mlc.com.au

Quarterly Investment Manager's Report

June 2024

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See Previous Reports

Performance

MSCI AC World Net Index in A$

	1m	3m	6m	1yr	2yr p.a.	3yr p.a.	5yr p.a.	10yr p.a.	Since inception p.a.	Inception date	Portfolio value A$mil
MLC Platinum Global Fund	-3.43	-5.12	-1.62	0.13	10.24	2.57	6.27	7.19	9.91	30 Jun 1994	576.90
MSCI AC World Net Index in A$	-1.31	4.40	6.09	17.83	19.21	8.42	11.98	12.32	7.98	30 Jun 1994	-

As at 31 August 2024.

Source: MLC Limited and Platinum for fund returns and Rimes Technologies Inc. for index returns. Fund returns are net of accrued fees and costs, pre-tax, and assume the reinvestment of distributions. Returns in the line graph are cumulative assuming an initial investment of $100. All "p.a." returns are annualised. Historical performance is not a reliable indicator of future performance. Platinum does not invest by reference to the weightings of the index and the fund’s holdings may vary considerably to the make-up of the index. The index is provided as a reference only. All data where MSCI is referenced is the property of MSCI Inc. No use or distribution of this data is permitted without the written consent of MSCI Inc. The data is provided “as is” without any warranties by MSCI Inc. MSCI Inc. assumes no liability for or in connection with this data. See Terms and Conditions for full MSCI disclaimer.

Fund Facts

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Name	MLC Platinum Global Fund
Status	Closed to new investors since 1 July 2005. Existing investors may continue to make additional investments into the fund.
Legal Structure	Unlisted, open-ended unit trust
Distribution	Annually at 31 May
Investor Enquiry	Contact MLC on 132 652 (Australia only) or +61 3 8634 4721
Fund Administration	For enquiries (such as fees and financials), or to obtain a copy of the fund’s offer document, please contact the fund’s trustee: MLC Investments Limited Ground Floor, MLC Building 105-153 Miller Street North Sydney NSW 2060 Australia Phone (within Australia): 132 652 Phone: +61 3 8634 4721 www.mlc.com.au

MLC PLATINUM GLOBAL FUND (CLOSED TO NEW INVESTORS)

Prices & Distributions

Click here to check the fund's latest and historical unit prices.

Click here for information on the fund's distributions.

If you have any further enquiries, please contact the fund’s trustee:

MLC Investments Limited
Ground Floor, MLC Building
105-153 Miller Street
North Sydney NSW 2060 Australia
Phone (within Australia): 132 652
Phone: +61 3 8634 4721
www.mlc.com.au

Latest & Historical Unit Prices Fund's Distributions

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The Team Behind Your Investments

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