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Platinum Asia Fund (Quoted Managed Hedge Fund) (ASX: PAXX) - Share Price and Research

- Current share price for PAXX : $4.940

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) is a feeder fund into the underlying fund, the unlisted Platinum Asia Fund (PAF) that primarily invests in listed securities of Asian companies (excluding Japan).

PAXX General Information +

ASX Code PAXX
Website http://www.platinum.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 61
PAXX Share Price $4.940
Day High $4.960
Day Low $4.930
Last Close $4.940
PAXX Share Price Movement - ( No change )
Prices as at 13:46, 9 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

PAXX Fund Information

Equity Asia Pacific w/o Japan
MSCI AC Asia Ex Japan NR AUD
star
starstarstar (as at 30 Apr 2025)
Investment Fund
12 Sep 2017
$60.46 million (as at 30 Apr 2025)

PAXX ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.75 -1.95 5.01 11.44 8.88 7.62 6.44 -
Growth return 3.75 -1.95 5.01 10.6 7.68 5.68 1.52 -
Income return (Yield) 0 0 0 0.84 1.2 1.94 4.92 -

Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 4.65 2.49 9.45 18.66 13.33 9.38 7.54 6.22

PAXX Related Research

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.36¢ 0% 27 Jun 2024 15 Jul 2024 $4.940 $4.890 -
HFResult 6.31¢ 0% 29 Jun 2023 17 Jul 2023 $4.940 $4.890 -
HFResult 14.64¢ 0% 29 Jun 2022 15 Jul 2022 $4.940 $4.890 -

See all dividends from Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $61 PAI: Draft Scheme Booklet lodged with ASIC and ASX 6 Jun 2025 5:56PM $4.940 $4.940 fallen by 0%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $61 Monthly redemptions and units on issue - May 2025 5 Jun 2025 2:59PM $4.940 $4.940 fallen by 0%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $61 Quarterly Portfolio Disclosure 31 March 2025 30 May 2025 12:32PM $4.930 $4.940 risen by 0.20%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $61 Monthly redemptions and units on issue - April 6 May 2025 10:41AM $4.810 $4.940 risen by 2.70%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $61 Update on proposed scheme of arrangement re PAI 7 Apr 2025 8:43AM $4.800 $4.940 risen by 2.92%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $61 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.920 $4.940 risen by 0.41%

PAXX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.47 $23.20 185.60% 18.30 3.40 0.80% 0.0%
2023A $1.99 $8.10 -110.70% 50.70 6.30 1.50% 0.0%
2022A -$21.02 -$76.20 -162.00% 0.00 14.60 3.20% 0.0%

PAXX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,428M 0.6567 -0.3210 0.0965 7.6243 11.2283 10.2405 2.57% 0.00% 7.46%
Netwealth Group Limited (NWL) $7,961M 0.2382 0.3812 0.1183 95.2786 68.9809 61.6860 0.86% 1.16% 1.37%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) $63M 1.8561 0.0000 0.0000 21.2317 0.0000 0.0000 0.68% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,586M 0.1667 0.5615 0.0204 44.4396 28.4588 27.8897 2.08% 3.16% 3.23%
Perpetual Limited (PPT) $2,091M -0.1521 0.0573 0.0059 12.8415 12.1454 12.0739 6.47% 6.03% 6.03%

PAXX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 21.30 1.12 0.00
Market 0.21 13.40 1.09 0.96
Sector 0.00 0.00 0.00 0.00

PAXX Directors

Name Position Start Date
Mr Andrew Stannard Executive Director 1 Jan 0001
Mr Jeffrey (Jeff) Franklin Peters Managing Director 22 Mar 2024
Ms Elizabeth Norman Non-Executive Director 1 Jan 0001

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Changes in Directors' Interest & Trades

There are no directors' trades from Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PAXX Management

Name Position
Joanne Jefferies Company Secretary,General Counsel

PAXX Calendar of Events

Date Event
29 August 2025 Report (Annual)

FAQs about Perpetual Limited (PAXX)

Perpetual Limited's (PAXX) current share price is $4.94. This constitutes a price movement of 1.02% when compared to the share price 7 days ago and is -5% below PAXX's 12-month high of $5.20 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.94, Perpetual Limited's (PAXX) current share price of $4.94 constitutes a movement of or 0%. Perpetual Limited's (PAXX) share price movement is 1.02% when compared to 7 days ago and is -5% below PAXX's 52-week high of $5.20.

Perpetual Limited's (PAXX) 52-week high is $5.20 which was reached on 7 Oct 2024. Relative to this, PAXX's current share price of $4.94 constitutes a -$0.26 or -5% drop since that high of $5.20 per PAXX share.

Perpetual Limited's (PAXX) 52-week low is $4.07 which was reached on 5 Aug 2024. Relative to this, PAXX's current share price of $4.94 constitutes a $0.87 or 21.38% gain since that low of $4.07 per PAXX share.

Perpetual Limited's (PAXX) current market capitalisation is $61,189,093. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (PAXX) last distribution or dividend was $0.03 per share and was paid on 15 Jul 2024. This last PAXX distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 15 Jul 2024

ETFs, such as Perpetual Limited (PAXX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (PAXX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (PAXX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (PAXX) has a current dividend yield of n/a this year. Last year's dividend yield was 0.80%. The dividend yield for PAXX is a ratio that tells you the percentage of Perpetual Limited (PAXX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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