InvestSMART

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

- Current share price for PAXX : $5.310

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$63 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:38PM $4.160 $5.310 risen by 27.64%
$63 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:41PM $4.390 $5.310 risen by 20.96%
$63 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:12AM $4.300 $5.310 risen by 23.49%
$63 PAXX 2023 Annual Report 30 Aug 2023 6:03PM $4.250 $5.310 risen by 24.94%
$63 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.440 $5.310 risen by 19.59%
$63 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:06PM $4.190 $5.310 risen by 26.73%
$63 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:17AM $4.230 $5.310 risen by 25.53%
$63 PAXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:42PM $4.250 $5.310 risen by 24.94%
$63 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $4.290 $5.310 risen by 23.78%
$63 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:49AM $4.240 $5.310 risen by 25.24%
$63 Monthly redemptions and units on issue April 2023 4 May 2023 1:51PM $4.230 $5.310 risen by 25.53%
$63 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $4.340 $5.310 risen by 22.35%
$63 Supplementary Product Disclosure Statement 31 Mar 2023 3:13PM $4.290 $5.310 risen by 23.78%
$63 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:50AM $4.330 $5.310 risen by 22.63%
$63 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:31AM $4.210 $5.310 risen by 26.13%
$63 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $5.310 risen by 26.13%
$63 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $5.310 risen by 20.68%
$63 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $5.310 risen by 23.20%
$63 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $5.310 risen by 27.64%
$63 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $5.310 risen by 32.75%
$63 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $5.310 risen by 44.69%
$63 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $5.310 risen by 52.15%
$63 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $5.310 risen by 35.11%
$63 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $5.310 risen by 33.08%
$63 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $5.310 risen by 33.75%

51 - 75 of 146 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.