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

Current share price for PAXX : $5.870 0.07 (1.18%)+

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
$319 Trading Halt - PAXX 28 Nov 2025 3:51PM $5.870 $5.870 fallen by 0%
$319 Pause in Trading 28 Nov 2025 3:28PM $5.870 $5.870 fallen by 0%
$319 Quarterly Portfolio Disclosure 30 September 2025 28 Nov 2025 9:31AM $5.940 $5.870 fallen by 1.18%
$319 Monthly redemptions and units on issue October 2025 6 Nov 2025 12:48PM $6.040 $5.870 fallen by 2.81%
$319 Monthly redemptions and units on issue September 2025 7 Oct 2025 12:49PM $5.880 $5.870 fallen by 0.17%
$319 Monthly redemptions and units on issue August 2025 4 Sep 2025 12:30PM $5.390 $5.870 risen by 8.91%
$319 Quarterly Portfolio Disclosure 30 June 2025 29 Aug 2025 9:06AM $5.390 $5.870 risen by 8.91%
$319 Annual Report 2025 29 Aug 2025 9:01AM $5.390 $5.870 risen by 8.91%
$319 Issue and value of New Units 25 Aug 2025 4:12PM $5.550 $5.870 risen by 5.77%
$319 Number of New Units to be issued 25 Aug 2025 10:23AM $5.510 $5.870 risen by 6.53%
$319 Platinum Active ETFs Supplementary PDS 21 Aug 2025 9:06AM $5.460 $5.870 risen by 7.51%
$319 PAX - Platinum Active ETFs SPDS 13 Aug 2025 3:52PM $5.460 $5.870 risen by 7.51%
$319 Monthly redemptions and units on issue - July 2025 6 Aug 2025 12:16PM $5.340 $5.870 risen by 9.93%
$319 Target Market Determination - PAXX 31 Jul 2025 5:22PM $5.370 $5.870 risen by 9.31%
$319 Monthly redemptions and units on issue - June 2025 4 Jul 2025 3:48PM $5.070 $5.870 risen by 15.78%
$319 Final distribution for the financial year ended 30 June 2025 4 Jul 2025 1:44PM $5.090 $5.870 risen by 15.32%
$319 PAXX estimated distribution and key dates 30 June 2025 24 Jun 2025 5:00PM $5.090 $5.870 risen by 15.32%
$319 PAI: Draft Scheme Booklet lodged with ASIC and ASX 6 Jun 2025 5:56PM $4.940 $5.870 risen by 18.83%
$319 Monthly redemptions and units on issue - May 2025 5 Jun 2025 2:59PM $4.940 $5.870 risen by 18.83%
$319 Quarterly Portfolio Disclosure 31 March 2025 30 May 2025 12:32PM $4.930 $5.870 risen by 19.07%
$319 Monthly redemptions and units on issue - April 6 May 2025 10:41AM $4.810 $5.870 risen by 22.04%
$319 Update on proposed scheme of arrangement re PAI 7 Apr 2025 8:43AM $4.800 $5.870 risen by 22.29%
$319 Monthly redemptions and units on issue - March 4 Apr 2025 10:18AM $4.920 $5.870 risen by 19.31%
$319 Name Change 1 Apr 2025 9:51AM $4.910 $5.870 risen by 19.55%
$319 Monthly redemptions and units on issue - February 6 Mar 2025 9:57AM $5.000 $5.870 risen by 17.40%

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

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