Praemium Limited (ASX: PPS) - ETF Exposure

- Current share price for PPS : $0.580

Praemium Limited (PPS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates an Australian-based integrated platform, which provides advisers and wealth managers with the ability to construct custody and non-custody solutions for their clients via a digital platform experience. Praemium solutions provide access to global markets, alternative assets, and over 360 integrated SMAs.

PPS General Information ⁺

ASX Code	PPS
Website	http://www.praemium.com
Industry/Sector	Application Software
Market Cap ($M)	282
PPS Share Price	$0.580
Day High	$0.595
Day Low	$0.580
Last Close	$0.580
PPS Share Price Movement	- ( No change )

Prices as at 16:40, 21 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PPS

Praemium Limited (PPS) is held across 3 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when PPS moves, funds like ATEC and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 0.3% to PPS , while the average exposure across all 3 ETFs that hold it is around 1.9% .

Top ETF holdings

BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 0.3%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 21 September 2026

Own PPS directly or through an ETF?

How does holding Praemium Limited (PPS) shares directly compare to ETFs that include it?

	PPS Direct	ATEC ASX	DACE ASX
Holdings	1 company	46 holdings	485 holdings
PPS Weight	100%	0.3%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.48% p.a.	0.28% p.a.
Approx. Yield	3.7%	1.98%	3.01%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PPS's direct yield. Annual cost uses each ETF's MER.

PPS Exposure on $10,000 investment

How a $10,000 investment in Praemium Limited (PPS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Praemium Limited (PPS)	Direct share	$0.580	0%	$0	$10,000
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$20.880	0.29%	+$29	$10,029
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.950	0.48%	+$48	$10,048

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Praemium Limited (PPS) ETFs

3 ETFs hold Praemium Limited (PPS).

ETF	PPS Weight	MER	Yield
BetaShares S&P/ASX Australian Technology ETF (ATEC)	0.3%	0.48%	1.98%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.01%

View all 3 ETFs

Praemium Limited (PPS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	1.25¢	100%	3 Sep 2026	30 Sep 2026	-	-	-
Result	1.25¢	100%	5 Mar 2026	20 Mar 2026	-	-	-
HFResult	1.25¢	100%	3 Sep 2025	18 Sep 2025	-	-	-

See all dividends from Praemium Limited (PPS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Praemium Limited (PPS) price-sensitive announcements

PPS - Q4 FY26 Update

In the fourth quarter update for FY26, Praemium Limited reported strong growth with annual

Praemium Limited (PPS)
22 Jul 2026 | 8:50 AM

PPS - Technology Update

Praemium Limited has announced a significant technology update, including the transition t

Praemium Limited (PPS)
10 Jun 2026 | 9:36 AM

PPS - Q3 FY26 Update

Praemium Limited's Q3 FY26 update highlights a significant growth in its Total Funds Under

Praemium Limited (PPS)
22 Apr 2026 | 8:46 AM

PPS - Investor Presentation - H1 FY2026 Results

Praemium Limited's H1 FY2026 results highlight a strong financial performance with a 17.9%

Praemium Limited (PPS)
23 Feb 2026 | 8:49 AM

Praemium Limited (PPS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Praemium Limited (PPS) ORDINARY FULLY PAID	Information Technology	$283	Change of Director's Interest Notice	11 Sep 2026 9:22AM	$0.585	$0.580	fallen by 0.85%
Praemium Limited (PPS) ORDINARY FULLY PAID	Information Technology	$283	2026 Notice of Annual General Meeting	11 Sep 2026 9:16AM	$0.585	$0.580	fallen by 0.85%
Praemium Limited (PPS) ORDINARY FULLY PAID	Information Technology	$283	Change of Director's Interest Notice	4 Sep 2026 3:56PM	$0.625	$0.580	fallen by 7.20%
Praemium Limited (PPS) ORDINARY FULLY PAID	Information Technology	$283	Change of Director's Interest Notice	1 Sep 2026 4:37PM	$0.650	$0.580	fallen by 10.77%
Praemium Limited (PPS) ORDINARY FULLY PAID	Information Technology	$283	Change of Director's Interest Notice	31 Aug 2026 3:39PM	$0.680	$0.580	fallen by 14.71%
Praemium Limited (PPS) ORDINARY FULLY PAID	Information Technology	$283	Final Director's Interest Notice	31 Aug 2026 8:40AM	$0.715	$0.580	fallen by 18.88%

PPS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$7.00	-13.60%	8.30	3.30	5.70%	0.0%
2027F	C2	$8.10	157.10%	7.20	3.00	5.20%	0.0%
2026A	$15.87	$3.20	-15.30%	23.70	2.50	3.40%	100.0%

PPS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Life360 Inc (360)	$3,315M	-32.1265	-0.4606	1.1279	18.8597	34.9632	16.4305	0.00%	0.00%	0.00%
Praemium Limited (PPS)	$288M	-0.1532	1.5714	-0.1358	18.7302	7.2840	8.4286	4.24%	5.08%	5.59%
Technology One Limited (TNE)	$9,494M	0.1582	0.1898	0.1885	69.4944	58.4089	49.1442	1.26%	1.21%	1.43%
Wisetech Global Limited (WTC)	$10,782M	0.0801	0.2364	0.3255	27.9244	22.5854	17.0396	0.71%	0.98%	1.35%
Xero Limited (XRO)	$10,713M	0.0000	0.0000	0.5724	0.0000	54.6341	34.7446	0.00%	0.00%	0.00%

PPS Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.40	13.60	2.58	0.28
Market	0.32	13.60	1.16	0.80
Sector	1.39	22.30	2.07	0.84

PPS Directors

Name	Position	Start Date
Mr Anthony Stewart Wamsteker	Chief Executive Officer, Executive Director	23 Nov 2020
Mr Barry Steven Lewin	Non-Executive Chairman, Non-Executive Director	12 May 2017
Mr Matthew James Quinn	Non-Executive Director	1 Jun 2026
Mr Stuart Robertson	Non-Executive Director	12 May 2017
Ms Katrina Efthim	Non-Executive Director	22 Apr 2026
Mr Justin Lipton	Non-Executive Director	1 Apr 2026

Praemium Limited (PPS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
9 Sep 2026	QUINN, Matthew	Buy	Indirect Shares	100,000	$0.602	$60,200.000
31 Aug 2026	QUINN, Matthew	Buy	Indirect Shares	200,000	$0.647	$129,400.000
31 Aug 2026	LIPTON, Justin	Buy	Direct Shares	50,000	$0.667	$33,350.000

See all changes in directors' interest & trades for Praemium Limited (PPS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PPS Management

Name	Position
Emma Stepcic	Chief Financial Officer
Mark Andrew Licciardo	Company Secretary

PPS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Praemium Limited (PPS). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
26,128,527 (5.36%)	Viburnum Funds Pty Ltd

PPS Calendar of Events

Date	Event
30 August 2027	Report (Annual)
30 August 2027	Report (Prelim)
22 February 2027	Report (Interim)
14 October 2026	AGM
30 September 2026	Div Pay Date

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