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Platinum Asia Fund (Quoted Managed Hedge Fund) (ASX: PAXX) - Announcements

Current share price for PAXX : $6.040 0.04 (0.66%)+

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).

Latest company announcements for Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$343 Monthly redemptions and units on issue September 2025 7 Oct 2025 12:49PM $5.880 $6.040 risen by 2.72%
$343 Monthly redemptions and units on issue August 2025 4 Sep 2025 12:30PM $5.390 $6.040 risen by 12.06%
$343 Quarterly Portfolio Disclosure 30 June 2025 29 Aug 2025 9:06AM $5.390 $6.040 risen by 12.06%
$343 Annual Report 2025 29 Aug 2025 9:01AM $5.390 $6.040 risen by 12.06%
$343 Issue and value of New Units 25 Aug 2025 4:12PM $5.550 $6.040 risen by 8.83%
$343 Number of New Units to be issued 25 Aug 2025 10:23AM $5.510 $6.040 risen by 9.62%
$343 Platinum Active ETFs Supplementary PDS 21 Aug 2025 9:06AM $5.460 $6.040 risen by 10.62%
$343 PAX - Platinum Active ETFs SPDS 13 Aug 2025 3:52PM $5.460 $6.040 risen by 10.62%
$343 Monthly redemptions and units on issue - July 2025 6 Aug 2025 12:16PM $5.340 $6.040 risen by 13.11%
$343 Target Market Determination - PAXX 31 Jul 2025 5:22PM $5.370 $6.040 risen by 12.48%
$343 Monthly redemptions and units on issue - June 2025 4 Jul 2025 3:48PM $5.070 $6.040 risen by 19.13%
$343 Final distribution for the financial year ended 30 June 2025 4 Jul 2025 1:44PM $5.090 $6.040 risen by 18.66%
$343 PAXX estimated distribution and key dates 30 June 2025 24 Jun 2025 5:00PM $5.090 $6.040 risen by 18.66%
$343 PAI: Draft Scheme Booklet lodged with ASIC and ASX 6 Jun 2025 5:56PM $4.940 $6.040 risen by 22.27%
$343 Monthly redemptions and units on issue - May 2025 5 Jun 2025 2:59PM $4.940 $6.040 risen by 22.27%
$343 Quarterly Portfolio Disclosure 31 March 2025 30 May 2025 12:32PM $4.930 $6.040 risen by 22.52%
$343 Monthly redemptions and units on issue - April 6 May 2025 10:41AM $4.810 $6.040 risen by 25.57%
$343 Update on proposed scheme of arrangement re PAI 7 Apr 2025 8:43AM $4.800 $6.040 risen by 25.83%
$343 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.920 $6.040 risen by 22.76%
$343 Name Change 1 Apr 2025 9:51AM $4.910 $6.040 risen by 23.01%
$343 Monthly redemptions and units on issue - February 6 Mar 2025 9:57AM $5.000 $6.040 risen by 20.80%
$343 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:32AM $5.030 $6.040 risen by 20.08%
$343 2025 Interim Financial Report 27 Feb 2025 7:16PM $5.030 $6.040 risen by 20.08%
$343 Investment team changes 25 Feb 2025 5:46PM $4.960 $6.040 risen by 21.77%
$343 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $4.850 $6.040 risen by 24.54%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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