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L1 GROUP LIMITED — Fund Information / Factsheet 2007
Oct 8, 2007
65211_rns_2007-10-08_64dd90ee-aeac-4ebd-a692-669d70afad28.pdf
Fund Information / Factsheet
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9 October 2007
The Manager Announcements Companies Office Australian Securities Exchange Limited Sydney NSW 2000
By E-lodgement
Platinum Asset Management Limited (PTM)
**Funds Under Management (FUM) at: ~**
$ Millions 30/09/07 31/08/07 FUM 21,122.4 21,869.3
The September FUM figure includes an outflow of A$131million from an institutional performance share fee mandate. It is anticipated this mandate will have a further outflow of A$487 million in October 2007.
The most recent investment performance of the various funds under management can be seen on the Platinum web site at http://www.platinum.com.au/images/web_all.pdf.
M Halstead Secretary
Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia Tel 61 2 9255 7500 | Facsimile 61 2 9254 5555 | e-mail [email protected] | Website www.platinum.com.au
Platinum Asset Management Limited ABN 13 050 064 287