Error in Exit Statements for the Platinum Trust Funds

September 2023:

Platinum has recently identified and self-reported issues with our Platinum Trust Funds’ exit statements issued for investors that exited the Funds between 1 July 2022 and 31 March 2023.

The issue related to the overstatement of the estimated indirect costs quoted within the fees and costs summary of the exit statements.  Having recalculated the dollar disclosure impact relating to the indirect costs, the overstatement of the estimated figure has been deemed immaterial.
 
We apologise for any inconvenience this may have caused.

If you have any questions about this matter, please contact Investor Services on 1300 726 700 (Australia only), 02 9255 7500 or email [email protected].