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L1 GROUP LIMITED — Fund Information / Factsheet 2016
Aug 4, 2016
65211_rns_2016-08-04_2f8d5fb8-1a8e-4a1d-9cbe-80e5f632d566.pdf
Fund Information / Factsheet
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==> picture [152 x 44] intentionally omitted <==
5 August 2016
The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000
By e-Lodgement
Platinum Asset Management Limited
Funds Under Management (FUM)[1]
| FUM pre-annual distribution to unit holdersCash distribution to unit holders(net of re-investment)FUM post-annual distribution to unit holders | 31/07/16($M)23,378.1-23,378.1 | 30/06/16($M)23,595.7(907.3) |
|---|---|---|
| 22,688.4 |
The most recent investment performance for Platinum’s Funds can be found at https://www.platinum.com.au/Performance/.
A Stannard Company Secretary
1 Funds Under Management are approximate and rounded, and has not been audited.
Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia | GPO Box 2724, Sydney NSW 2001 Telephone 61 2 9255 7500 | Investor Services 1300 726 700 | Facsimile 61 2 9254 5590 | Email [email protected] | Website www.platinum.com.au Platinum Investment Management Limited ABN 25 063 565 006 AFSL 221935 trading as Platinum Asset Management[® ]