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L1 GROUP LIMITED — Fund Information / Factsheet 2012
Jul 8, 2012
65211_rns_2012-07-08_4b3850a0-fea1-484a-ac40-2358b80c4b1c.pdf
Fund Information / Factsheet
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==> picture [181 x 51] intentionally omitted <==
9 July 2012
The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000
By e-Lodgement
Platinum Asset Management Limited (PTM)
Funds Under Management (FUM)
| FUM pre-annual distribution to unit holdersCash distributed to unit holders(net of re-investment)FUM post-annual distribution to unit holders | 30/06/12($M)15,008.5(139.5)14,869.0 | 31/05/12($M)15,434.0- |
|---|---|---|
| 15,434.0 |
The most recent investment performance of the various funds under management can be found at http://www.platinum.com.au/images/web_all.pdf .
P Howard Company 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
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