Australian resident open-ended unit trusts - registered under Australian Law as managed investment schemes

Buy-Sell spread 0.50% of the NAV unit price (i.e. ‘buy costs’ are 0.25% of the NAV unit price; ‘sell costs’ are 0.25% of the NAV unit price).
There are no establishment, contribution or withdrawal fees and no adviser service fees (i.e. trailing commissions).

1.54% per annum (Standard Investment Option) - includes GST, administration costs (0.10% pa of the NAV) and investment costs (1.44% pa of the NAV).

The ‘minimum initial investment’ is A$20,000 or NZ$25,000 per Fund. There is no minimum for additional investments. The minimum investment balance is A$20,000 per Fund.

Every Sydney Business Day

Additional applications may be made by written request (letter, facsimile or email). You will need to make reference to your investment account number and name, the Fund and amount you wish to invest, and how your monies will be transferred to Platinum. Alternatively, you can use the Additional Investment form.

If you are making an additional investment to a Fund that you are not currently invested in, the ‘minimum initial investment’ amount applies.

You can regularly add to your existing investments monthly or quarterly. A minimum investment of A$200 or NZ$250 per month or quarter applies (for each Fund you select under the Plan). To nominate a Fund under the Regular Investment Plan you must have initially invested in that Fund forms available here.

Transaction confirmations, holding statements, quarterly investment reports and annual distribution and tax statements. Investors may access their account from Platinum’s secure client website

Platinum Investment Management Limited (trading as Platinum Asset Management), ABN 25 063 565 006 AFSL 221935

PricewaterhouseCoopers

State Street Australia Limited