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

Current share price for PAXX : $6.590 0.19 (2.97%)+

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
$318 Platinum Quoted Managed Funds Product Disclosure Statement 16 Sep 2022 3:54PM $3.990 $6.590 risen by 65.16%
$318 Monthly redemptions and units on issue August 2022 7 Sep 2022 4:42PM $3.970 $6.590 risen by 65.99%
$318 PAXX Annual Report 30 June 2022 31 Aug 2022 6:55PM $4.000 $6.590 risen by 64.75%
$318 Disclosure of Portfolio Holdings Jun 2022 31 Aug 2022 2:18PM $3.970 $6.590 risen by 65.99%
$318 Monthly redemptions and units on issue July 2022 4 Aug 2022 12:49PM $4.000 $6.590 risen by 64.75%
$318 Monthly redemptions and units on issue June 2022 7 Jul 2022 5:34PM $4.190 $6.590 risen by 57.28%
$318 2022 Final Distribution 5 Jul 2022 2:56PM $4.170 $6.590 risen by 58.03%
$318 2022 Estimated Distribution 27 Jun 2022 4:08PM $4.360 $6.590 risen by 51.15%
$318 Monthly redemptions and units on issue May 2022 6 Jun 2022 2:10PM $4.080 $6.590 risen by 61.52%
$318 Disclosure of Portfolio Holdings Mar 2022 31 May 2022 11:42AM $4.050 $6.590 risen by 62.72%
$318 Monthly redemptions and units on issue April 2022 5 May 2022 4:30PM $4.130 $6.590 risen by 59.56%
$318 Monthly redemptions and units on issue March 2022 7 Apr 2022 8:54AM $4.170 $6.590 risen by 58.03%
$318 Monthly redemptions and units on issue February 2022 4 Mar 2022 12:54PM $4.430 $6.590 risen by 48.76%
$318 Disclosure of Portfolio Holdings Dec 2021 28 Feb 2022 2:12PM $4.650 $6.590 risen by 41.72%
$318 PAXX Interim Financial Report 31 Dec 2021 25 Feb 2022 5:22PM $4.630 $6.590 risen by 42.33%
$318 Monthly redemptions and units on issue January 2022 4 Feb 2022 8:23AM $4.810 $6.590 risen by 37.01%
$318 Monthly redemptions and units on issue December 2021 6 Jan 2022 12:06PM $4.740 $6.590 risen by 39.03%
$318 Monthly redemptions and units on issue November 2021 6 Dec 2021 9:52AM $4.930 $6.590 risen by 33.67%
$318 Disclosure of Portfolio Holdings Sep 2021 30 Nov 2021 9:16AM $4.840 $6.590 risen by 36.16%
$318 Monthly redemptions and units on issue October 2021 4 Nov 2021 2:45PM $4.700 $6.590 risen by 40.21%
$318 Change in agency market making arrangements 1 Nov 2021 9:22AM $4.650 $6.590 risen by 41.72%
$318 Monthly redemptions and units on issue September 2021 6 Oct 2021 6:52PM $4.630 $6.590 risen by 42.33%
$318 Disclosure Document 1 Oct 2021 3:16PM $4.790 $6.590 risen by 37.58%
$318 Monthly redemptions and units on issue August 2021 6 Sep 2021 1:33PM $4.870 $6.590 risen by 35.32%
$318 Disclosure of Portfolio Holdings Jun 2021 31 Aug 2021 11:09AM $4.780 $6.590 risen by 37.87%

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

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