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L1 GROUP LIMITED — Fund Information / Factsheet 2009
Jun 8, 2009
65211_rns_2009-06-08_9e29e505-0776-4518-a516-cd9183e381db.pdf
Fund Information / Factsheet
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==> picture [181 x 50] intentionally omitted <==
9 June 2009
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 31/05/09 30/04/09 FUM 14,979.5 14,550.3
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.
The estimated June 2009 cash distribution to unit holders (net of re-investment) is $1billion.
M Halstead Secretary
Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia Tel 61 2 9255 7500 | Facsimile 61 2 9254 5555 | Email [email protected] | Website www.platinum.com.au Platinum Asset Management Limited ABN 13 050 064 287