AI assistant
L1 GROUP LIMITED — Fund Information / Factsheet 2017
Aug 6, 2017
65211_rns_2017-08-06_5bb436e0-0f94-4c60-a1ca-01200f26d28a.pdf
Fund Information / Factsheet
Open in viewerOpens in your device viewer
==> picture [151 x 44] intentionally omitted <==
7 August 2017
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 re-annual distribution to unit holders | 31/07/17($M)231002 | 30/06/17($M)237865 |
|---|---|---|
| p | ,. | ,. |
| Cash distribution to unit holders(net of re-investment)FUM post-annual distribution to unit holders | -23,100.2 | (1,073.2) |
| 22,713.3 |
The most recent investment performance for Platinum’s Funds can be found at https://www.platinum.com.au/Performance/.
J Jefferies Company Secretary
1 Funds Under Management are approximate, rounded, and have 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[® ]