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

Current share price for PAXX : $6.450 0.03 (0.46%)+

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 Complex ETF (PAXX) is a feeder fund listed on the Australian Securities Exchange (ASX). The fund is managed by Platinum Investment Management Limited as Responsible Entity. The fund invests 100% of its portfolio in the unlisted Platinum Asia Fund, which 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
$311 Change of Unit Registry Details 11 May 2026 9:39AM $6.600 $6.450 fallen by 2.27%
$311 Platinum Active ETFs SPDS and Platinum Trust PDS 11 May 2026 9:26AM $6.600 $6.450 fallen by 2.27%
$311 Monthly redemptions and units on issue April 2026 6 May 2026 8:47AM $6.330 $6.450 risen by 1.90%
$311 Monthly redemptions and units on issue March 2026 8 Apr 2026 9:10AM $5.870 $6.450 risen by 9.88%
$311 Platinum Active ETFs and Platinum Trust Product Disclosure 30 Mar 2026 4:52PM $5.790 $6.450 risen by 11.40%
$311 Monthly redemptions and units on issue - February 2026 5 Mar 2026 9:06AM $5.920 $6.450 risen by 8.95%
$311 Quarterly Portfolio Disclosure - 31 December 2025 27 Feb 2026 5:16PM $6.400 $6.450 risen by 0.78%
$311 2026 Interim Financial Report 27 Feb 2026 9:29AM $6.460 $6.450 fallen by 0.15%
$311 Monthly redemptions and units on issue January 2026 5 Feb 2026 8:43AM $6.240 $6.450 risen by 3.37%
$311 Monthly redemptions and units on issue December 2025 7 Jan 2026 9:06AM $6.290 $6.450 risen by 2.54%
$311 Monthly redemptions and units on issue - November 2025 4 Dec 2025 9:58AM $5.900 $6.450 risen by 9.32%
$311 Platinum Active ETFs Product Disclosure Statement 1 Dec 2025 4:44PM $5.910 $6.450 risen by 9.14%
$311 Request to resume trading 1 Dec 2025 8:47AM $5.870 $6.450 risen by 9.88%
$311 Trading Halt - PAXX 28 Nov 2025 3:51PM $5.870 $6.450 risen by 9.88%
$311 Pause in Trading 28 Nov 2025 3:28PM $5.870 $6.450 risen by 9.88%
$311 Quarterly Portfolio Disclosure 30 September 2025 28 Nov 2025 9:31AM $5.940 $6.450 risen by 8.59%
$311 Monthly redemptions and units on issue October 2025 6 Nov 2025 12:48PM $6.040 $6.450 risen by 6.79%
$311 Monthly redemptions and units on issue September 2025 7 Oct 2025 12:49PM $5.880 $6.450 risen by 9.69%
$311 Monthly redemptions and units on issue August 2025 4 Sep 2025 12:30PM $5.390 $6.450 risen by 19.67%
$311 Quarterly Portfolio Disclosure 30 June 2025 29 Aug 2025 9:06AM $5.390 $6.450 risen by 19.67%
$311 Annual Report 2025 29 Aug 2025 9:01AM $5.390 $6.450 risen by 19.67%
$311 Issue and value of New Units 25 Aug 2025 4:12PM $5.550 $6.450 risen by 16.22%
$311 Number of New Units to be issued 25 Aug 2025 10:23AM $5.510 $6.450 risen by 17.06%
$311 Platinum Active ETFs Supplementary PDS 21 Aug 2025 9:06AM $5.460 $6.450 risen by 18.13%
$311 PAX - Platinum Active ETFs SPDS 13 Aug 2025 3:52PM $5.460 $6.450 risen by 18.13%

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

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