PXC Advisors Dynamic Return P - Managed Fund

The objective of the PXC Advisors Dynamic Return P managed fund is The Fund primarily invests in technology and telecom securities listed on securities markets around the world. The Fund will also invest in providers of computing, networking and telecommunications equipment, software, semi-conductors and related capital equipment providers, IT services, as well as network operators, content providers and “Internet” based businesses.

The strategy of the PXC Advisors Dynamic Return P managed fund is The Fund primarily invests in technology and telecom securities listed on securities markets around the world. The Fund will also invest in providers of computing, networking and telecommunications equipment, software, semi-conductors and related capital equipment providers, IT services, as well as network operators, content providers and “Internet” based businesses.

The APIR code of the PXC Advisors Dynamic Return P managed fund is PLA6044AU.

PXC Advisors Dynamic Return P’s total return last month was 1.89%. This was made up of a growth return of 2% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

PXC Advisors Dynamic Return P’s total return for the last three months was -10.58%. This was made up of a growth return of -10.3% and an income return of -0.28%%. These returns were calculated as at 31 Aug 2026.

PXC Advisors Dynamic Return P’s one-year total return is 7.24%. This was made up of a growth return of 8.13% and an income return of -0.89%. These returns were calculated as at 31 Aug 2026.

PXC Advisors Dynamic Return P’s one-year total return is 16.17%. This was made up of a growth return of 5.03% and an income return of 11.14%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the PXC Advisors Dynamic Return P managed fund is :

The Responsible Entity for the PXC Advisors Dynamic Return P managed fund is Platinum Asset Management.

As at 11 Sep 2026, the size of the PXC Advisors Dynamic Return P managed fund was $105.56 million.

The PXC Advisors Dynamic Return P managed fund has an inception date of 3 Jul 2017.

The current entry price of the PXC Advisors Dynamic Return P managed fund is $1.3261 per unit and the current exit price is $1.3235 per unit (as at 11 Sep 2026).

The current exit price of the PXC Advisors Dynamic Return P managed fund is $1.3235 per unit and the current entry price is $1.3261 per unit (as at 11 Sep 2026).

The minimum initial investment amount for the PXC Advisors Dynamic Return P managed fund is $10,000. Minimum additional investment is $0.