Platinum Fund Limited

Platinum Fund Limited

Platinum Fund Limited is a Bermuda-based open ended investment company distributed by Optima Fund Management.  The Fund is US dollar based and principally invests in global equities.

Quarterly Reports
Date File Modified Size
4 May 2017 31 March 2017 4 May 2017 523918
6 Feb 2017 31 December 2016 6 Feb 2017 157634
31 Oct 2016 30 September 2016 31 Oct 2016 145004
20 Jul 2016 30 June 2016 14 Oct 2016 138425
27 Apr 2016 31 March 2016 28 Apr 2016 220936
27 Jan 2016 31 December 2015 27 Jan 2016 156684
2 Nov 2015 30 September 2015 2 Nov 2015 142958
31 Jul 2015 30 June 2015 31 Jul 2015 147421
23 Apr 2015 31 March 2015 23 Apr 2015 144728
30 Jan 2015 31 December 2014 30 Jan 2015 137996
27 Oct 2014 30 September 2014 27 Oct 2014 114652
29 Jul 2014 30 June 2014 29 Jul 2014 230436
9 May 2014 31 March 2014 9 May 2014 170179
6 Feb 2014 31 December 2013 6 Feb 2014 277408
28 Oct 2013 30 September 2013 28 Oct 2013 187617
30 Jun 2013 30 June 2013 26 Jul 2013 138649
31 Mar 2013 31 March 2013 14 Jun 2013 97100
31 Dec 2012 31 December 2012 26 Feb 2013 124521
30 Sep 2012 30 September 2012 22 Feb 2013 136960
30 Jun 2012 30 June 2012 22 Feb 2013 117560
31 Mar 2012 31 March 2012 22 Feb 2013 117357
31 Dec 2011 31 December 2011 22 Feb 2013 115736
30 Sep 2011 30 September 2011 22 Feb 2013 105308
30 Jun 2011 30 June 2011 22 Feb 2013 141751
31 Mar 2011 31 March 2011 22 Feb 2013 153872
31 Dec 2010 31 December 2010 22 Feb 2013 134111
30 Sep 2010 30 September 2010 22 Feb 2013 191859
30 Jun 2010 30 June 2010 22 Feb 2013 126388
31 Mar 2010 31 March 2010 22 Feb 2013 106421
31 Dec 2009 31 December 2009 22 Feb 2013 127076
30 Sep 2009 30 September 2009 22 Feb 2013 118136
30 Jun 2009 30 June 2009 22 Feb 2013 126991
31 Mar 2009 31 March 2009 22 Feb 2013 104213
31 Dec 2008 31 December 2008 22 Feb 2013 130983
30 Sep 2008 30 September 2008 22 Feb 2013 116982
30 Jun 2008 30 June 2008 22 Feb 2013 137915
31 Mar 2008 31 March 2008 22 Feb 2013 107720
31 Dec 2007 31 December 2007 22 Feb 2013 134131
30 Sep 2007 30 September 2007 22 Feb 2013 24148
30 Jun 2007 30 June 2007 22 Feb 2013 32454
31 Mar 2007 31 March 2007 22 Feb 2013 26667
31 Dec 2006 31 December 2006 22 Feb 2013 34889
30 Sep 2006 30 September 2006 22 Feb 2013 26625
30 Jun 2006 30 June 2006 22 Feb 2013 39643
31 Mar 2006 31 March 2006 22 Feb 2013 28471
31 Dec 2005 31 December 2005 22 Feb 2013 31880
30 Sep 2005 30 September 2005 22 Feb 2013 33087
30 Jun 2005 30 June 2005 22 Feb 2013 45244
31 Mar 2005 31 March 2005 22 Feb 2013 36125
31 Dec 2004 31 December 2004 22 Feb 2013 53555
30 Sep 2004 30 September 2004 22 Feb 2013 90214
30 Jun 2004 30 June 2004 22 Feb 2013 29586
31 Mar 2004 31 March 2004 22 Feb 2013 30772
31 Dec 2003 31 December 2003 22 Feb 2013 50213
30 Sep 2003 30 September 2003 22 Feb 2013 125525
30 Jun 2003 30 June 2003 22 Feb 2013 83086
31 Mar 2003 31 March 2003 22 Feb 2013 101517
31 Dec 2002 31 December 2002 22 Feb 2013 83189
30 Sep 2002 30 September 2002 22 Feb 2013 23393
30 Jun 2002 30 June 2002 22 Feb 2013 25387
31 Mar 2002 31 March 2002 22 Feb 2013 80386
31 Dec 2001 31 December 2001 22 Feb 2013 81155
30 Sep 2001 30 September 2001 22 Feb 2013 87643
30 Jun 2001 30 June 2001 22 Feb 2013 65486
31 Mar 2001 31 March 2001 22 Feb 2013 30266
31 Dec 2000 31 December 2000 22 Feb 2013 19673
30 Sep 2000 30 September 2000 22 Feb 2013 17392
30 Jun 2000 30 June 2000 22 Feb 2013 23883
31 Mar 2000 31 March 2000 22 Feb 2013 24326
31 Dec 1999 31 December 1999 22 Feb 2013 21550
30 Sep 1999 30 September 1999 22 Feb 2013 21086
30 Jun 1999 30 June 1999 22 Feb 2013 22284
31 Mar 1999 31 March 1999 22 Feb 2013 18304
31 Dec 1998 31 December 1998 22 Feb 2013 18864
30 Sep 1998 30 September 1998 22 Feb 2013 17218
30 Jun 1998 30 June 1998 22 Feb 2013 13256
31 Mar 1998 31 March 1998 22 Feb 2013 17883
31 Dec 1997 31 December 1997 22 Feb 2013 21510
Price

Platinum Asset Management is the Investment Manager of the Platinum Fund Limited and the Platinum Japan Fund Limited.

Optima Fund Management is the operator and administrator of the Funds.

Prices for the Funds can be obtained from Optima's secure web site » login.

To obtain a user name and password, e-mail info@optima.com, including the last name, first name, company, email address and telephone number of the intended user, or complete an online request at contact Optima.

Fund Performance
As at 30 April 2017
1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund US$ Mil
Platinum Fund Limited 1.6% 5.5% 9.3% 13.0% 1.2% 2.0% 6.4% 4.9% 10.3% 31 May 1994 355.5 Chart
MSCI AC World Net Index in US$ 1.6% 5.7% 11.8% 15.1% 4.2% 5.3% 9.0% 3.7% 6.8% 31 May 1994

Investment returns reflect the change in the net asset value per share. They are net of all fees and expenses.
The investment program of the Fund differs significantly from that of the Index. The returns of the Index are only included for illustrative purposes. The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the volatility of the underlying assets of the Fund and other risk factors associated with investing, investment returns can be negative (particularly in the short-term).

Funds Under Management value reflects all the assets within The Platinum Master Portfolio Limited (the “master fund”). The Platinum Fund Limited is a feeder fund and invests substantially all of its assets into the master fund. Platinum Investment Management Limited is the Investment Adviser to the master fund.

Fund overview
Structure
Bermuda-based open ended investment company listed on the Irish Stock Exchange.
Dealing Costs
Nil.
Manager's Fee
1.5% p.a. plus performance fee.
Eligible Investors
No restriction.
Minimum Initial Investment
US$500,000.
Applications
Monthly, calendar.
Redemptions
Monthly, calendar.  To ensure that the Fund attracts long-term oriented investors, a one year "lock up" for all investments made after 1 May 2004 has been implemented. Investors, who redeem shares purchased within one year of the date of intended redemption, will be subject to a 5% redemption fee which will accrue to the benefit of the Fund.
Custodian/Registrar
Hong Kong and Shanghai Banking Corporation Limited.
Auditors
Deloitte & Touche, Hamilton, Bermuda.
Reporting
Quarterly investor report, annual financial statements.
Share Prices
Optima Fund Management, New York +1 212 484 3001, or The Financial Times.
Investment Manager
Platinum Investment Management Limited, AFSL 221935.