InvestSMART

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

- Current share price for PAXX : $6.480

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
$313 PAXX Annual Financial Report 30 Jun 2021 31 Aug 2021 8:48AM $4.770 $6.480 risen by 35.85%
$313 Monthly redemptions and units on issue July 2021 6 Aug 2021 8:19AM $4.820 $6.480 risen by 34.44%
$313 Monthly redemptions and units on issue June 2021 7 Jul 2021 3:00PM $4.990 $6.480 risen by 29.86%
$313 2021 Final Distribution 6 Jul 2021 5:09PM $4.950 $6.480 risen by 30.91%
$313 2021 Estimated Distribution 25 Jun 2021 2:33PM $5.900 $6.480 risen by 9.83%
$313 Monthly redemptions and units on issue May 2021 4 Jun 2021 9:22AM $5.890 $6.480 risen by 10.02%
$313 Disclosure of Portfolio Holdings Mar 2021 31 May 2021 3:51PM $5.870 $6.480 risen by 10.39%
$313 Product Disclosure Statement 20 May 2021 3:07PM $5.760 $6.480 risen by 12.50%
$313 Platinum Trust Product Disclosure Statement No. 13 13 May 2021 3:15PM $5.690 $6.480 risen by 13.88%
$313 Monthly redemptions and units on issue April 2021 6 May 2021 4:46PM $5.820 $6.480 risen by 11.34%
$313 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:12PM $5.900 $6.480 risen by 9.83%
$313 Product Disclosure Statement incorporating SSPDS PAXX 5 Feb 2021 6:14PM $6.230 $6.480 risen by 4.01%
$313 Platinum Asia Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $6.230 $6.480 risen by 4.01%
$313 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:25PM $6.160 $6.480 risen by 5.19%
$313 Appointment of portfolio managers 1 Feb 2021 4:28PM $5.900 $6.480 risen by 9.83%
$313 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:02PM $5.760 $6.480 risen by 12.50%
$313 Resignation of Portfolio Manager 29 Dec 2020 9:03AM $5.570 $6.480 risen by 16.34%
$313 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $6.480 risen by 14.29%
$313 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:26PM $5.620 $6.480 risen by 15.30%
$313 Product Disclosure Statement incorporating SPDS PAXX 27 Nov 2020 4:51PM $5.630 $6.480 risen by 15.10%
$313 Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) 26 Nov 2020 4:05PM $5.620 $6.480 risen by 15.30%
$313 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:06PM $5.420 $6.480 risen by 19.56%
$313 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:50PM $5.300 $6.480 risen by 22.26%
$313 REVISED PAXX Annual Financial Report 30 Jun 2020 17 Sep 2020 5:13PM $5.090 $6.480 risen by 27.31%
$313 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:52PM $5.040 $6.480 risen by 28.57%

126 - 150 of 173 results

Page 6 of 7

  • + 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.