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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 Monthly redemptions and units on issue March 2023 6 Apr 2023 9:01AM $4.340 $5.870 risen by 35.25%
$319 Supplementary Product Disclosure Statement 31 Mar 2023 3:13PM $4.290 $5.870 risen by 36.83%
$319 Monthly redemptions and units on issue February 2023 6 Mar 2023 8:50AM $4.330 $5.870 risen by 35.57%
$319 Quarterly Portfolio Disclosure 31 December 2022 28 Feb 2023 9:31AM $4.210 $5.870 risen by 39.43%
$319 PAXX Interim Financial Report 31 Dec 2022 27 Feb 2023 5:56PM $4.210 $5.870 risen by 39.43%
$319 Monthly redemptions and units on issue January 2023 6 Feb 2023 2:57PM $4.400 $5.870 risen by 33.41%
$319 Monthly redemptions and units on issue December 2022 6 Jan 2023 10:32AM $4.310 $5.870 risen by 36.19%
$319 Monthly redemptions and units on issue November 2022 6 Dec 2022 12:55PM $4.160 $5.870 risen by 41.11%
$319 Disclosure of Portfolio Holdings Sep 2022 30 Nov 2022 1:39PM $4.000 $5.870 risen by 46.75%
$319 Monthly redemptions and units on issue October 2022 4 Nov 2022 1:30PM $3.670 $5.870 risen by 59.95%
$319 Platinum Trust Product Disclosure Statement 28 Oct 2022 4:14PM $3.490 $5.870 risen by 68.19%
$319 Monthly redemptions and units on issue September 2022 7 Oct 2022 1:17PM $3.930 $5.870 risen by 49.36%
$319 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $5.870 risen by 47.12%
$319 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $5.870 risen by 47.86%
$319 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $5.870 risen by 46.75%
$319 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $5.870 risen by 47.86%
$319 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $5.870 risen by 46.75%
$319 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $5.870 risen by 40.10%
$319 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $5.870 risen by 40.77%
$319 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $5.870 risen by 34.63%
$319 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $5.870 risen by 43.87%
$319 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $5.870 risen by 44.94%
$319 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $5.870 risen by 42.13%
$319 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $5.870 risen by 40.77%
$319 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:54PM $4.430 $5.870 risen by 32.51%

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

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