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

Current share price for PAXX : $5.810 0.01 (0.17%)+

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
$278 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:16PM $4.250 $5.810 risen by 36.71%
$278 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:49AM $4.220 $5.810 risen by 37.68%
$278 Quarterly Portfolio Disclosure 31 December 2023 29 Feb 2024 8:41AM $4.260 $5.810 risen by 36.38%
$278 2024 Interim Financial Report 26 Feb 2024 5:53PM $4.280 $5.810 risen by 35.75%
$278 Monthly redemptions and units on issue January 2024 6 Feb 2024 2:46PM $4.050 $5.810 risen by 43.46%
$278 Monthly redemptions and units on issue December 2023 5 Jan 2024 1:50PM $4.030 $5.810 risen by 44.17%
$278 Target Market Determination - PAXX 19 Dec 2023 2:30PM $3.950 $5.810 risen by 47.09%
$278 Monthly redemptions and units on issue November 2023 6 Dec 2023 1:10PM $4.020 $5.810 risen by 44.53%
$278 Quarterly Portfolio Disclosure 30 September 2023 30 Nov 2023 11:04AM $4.070 $5.810 risen by 42.75%
$278 Monthly redemptions and units on issue October 2023 6 Nov 2023 10:09AM $4.100 $5.810 risen by 41.71%
$278 Platinum Quoted Managed Funds Product Disclosure Statement 9 Oct 2023 4:21PM $4.170 $5.810 risen by 39.33%
$278 Monthly redemptions and units on issue September 2023 5 Oct 2023 8:24AM $4.130 $5.810 risen by 40.68%
$278 Platinum Trust Replacement Product Disclosure Statement 29 Sep 2023 3:38PM $4.160 $5.810 risen by 39.66%
$278 Monthly redemptions and units on issue August 2023 6 Sep 2023 4:41PM $4.390 $5.810 risen by 32.35%
$278 Quarterly Portfolio Disclosure 30 June 2023 31 Aug 2023 11:12AM $4.300 $5.810 risen by 35.12%
$278 PAXX 2023 Annual Report 30 Aug 2023 6:03PM $4.250 $5.810 risen by 36.71%
$278 Monthly redemptions and units on issue July 2023 4 Aug 2023 11:33AM $4.440 $5.810 risen by 30.86%
$278 Final distribution for the financial year ended 30 June 2023 6 Jul 2023 2:06PM $4.190 $5.810 risen by 38.66%
$278 Monthly redemptions and units on issue June 2023 6 Jul 2023 9:17AM $4.230 $5.810 risen by 37.35%
$278 PAXX estimated distribution and key dates 30 June 2023 27 Jun 2023 4:42PM $4.250 $5.810 risen by 36.71%
$278 Monthly redemptions and units on issue May 2023 6 Jun 2023 2:29PM $4.290 $5.810 risen by 35.43%
$278 Quarterly Portfolio Disclosure 31 March 2023 31 May 2023 10:49AM $4.240 $5.810 risen by 37.03%
$278 Monthly redemptions and units on issue April 2023 4 May 2023 1:51PM $4.230 $5.810 risen by 37.35%
$278 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $4.340 $5.810 risen by 33.87%
$278 Supplementary Product Disclosure Statement 31 Mar 2023 3:13PM $4.290 $5.810 risen by 35.43%

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

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