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L1 GROUP LIMITED — Net Asset Value 2016
Jan 7, 2016
65211_rns_2016-01-07_7307712f-8aa3-4968-b054-688738f10826.pdf
Net Asset Value
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8 January 2016
The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000
By e-Lodgement
Platinum Asset Management Limited (PTM)
Funds Under Management (FUM)[1]
31/12/15 30/11/15 ($M) ($M) Funds Under Management 26,784.7 27,207.6
Funds Under Management declined by 1.55% during the month of December, mostly due to the fall in global equity markets. For example, the MSCI All Country World Index in A$ declined by 2.20% during the month.
The most recent investment performance for Platinum’s Funds can be found at https://www.platinum.com.au/Performance/.
J Vynokur Company Secretary
1 Funds Under Management are approximate and 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[® ]