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Platinum International Fund and Platinum Global Fund (Long Only) – Special Interim Distribution

On 1 October 2025, portfolio management of the Platinum International Fund and Platinum Global Fund (Long Only) (together, the Funds) transitioned to David Steinthal, CIO of L1 Capital International, following the successful merger between First Maven Pty Ltd (L1 Capital) and Platinum Asset Management Limited to form the listed L1 Group Ltd (ASX:L1G). 

The transition of the portfolios to the new strategy has generated realised gains. Platinum Investment Management Limited, as responsible entity of the Funds, has determined that the Funds will each make a partial distribution of the cash arising from realised gains derived as a result of this transition to unitholders of each Fund as at 15 October 2025 via a special interim distribution. Please refer to the below for further information:

  • Cash Distributions paid 31 October 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 in July 2026