2025 Fund Distributions

Final distribution figures now available

Distributions for the Platinum Trust Funds, the Platinum Global Fund and Active ETFs (Active Exchange Traded Funds) (PIXX and PAXX) are calculated in dollars per unit on the number of units held as at the end of the distribution date (i.e. your distribution entitlement from a Fund is not pro-rated for the duration of your investment in a Fund during the tax year).

It is important to remember that the final distribution calculated for each Fund will lead to an equivalent reduction in that Fund’s unit price (known as the ex price) on the distribution date.

Final 30 June 2025 Distribution Dollars per Unit and Components:

• Platinum Trust Funds (C Class)
• Platinum Trust Funds (P Class)
• Platinum Global Fund (mFund)
• Active ETFs (Active Exchange Traded Funds) (PIXX and PAXX)

30 June 2025 Distribution Timetable

Platinum Trust Funds and Platinum Global Fund (mFund):

• Cash Distributions paid 14 July 2025 (may not clear in client's bank accounts until the following business day).
• AMIT member annual (“AMMA”) statement and holdings summary will be sent on 14 July 2025

Active ETFs (Active Exchange Traded Funds) (PIXX and PAXX):

• Record date 30 June 2025
• Cash distributions paid 16 July 2025 (may not clear in unitholder’s bank account until the following business day).
• AMIT member annual (“AMMA”) statement and holdings summary to be sent on 16 July 2025