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L1 GROUP LIMITED — Fund Information / Factsheet 2013
Aug 6, 2013
65211_rns_2013-08-06_74b6502b-9ae6-4633-a3ae-a9346f6dbdae.pdf
Fund Information / Factsheet
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==> picture [181 x 50] intentionally omitted <==
7 August 2013
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 distribution to unit holders(net of re-investment)FUM post-annual distribution to unit holders | 31/07/13($M)20,541.3-20,541.3 | 30/06/13($M)19,960.7(197.1) |
|---|---|---|
| 19,763.6 |
The most recent investment performance of the various funds under management can be found at https://www.platinum.com.au/Performance/.
.
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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