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

Current share price for PAXX : $5.730 0.15 (2.55%)+

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
$271 Disclosure of Portfolio Holdings Sep 2021 30 Nov 2021 9:16AM $4.840 $5.730 risen by 18.39%
$271 Monthly redemptions and units on issue October 2021 4 Nov 2021 2:45PM $4.700 $5.730 risen by 21.91%
$271 Change in agency market making arrangements 1 Nov 2021 9:22AM $4.650 $5.730 risen by 23.23%
$271 Monthly redemptions and units on issue September 2021 6 Oct 2021 6:52PM $4.630 $5.730 risen by 23.76%
$271 Disclosure Document 1 Oct 2021 3:16PM $4.790 $5.730 risen by 19.62%
$271 Monthly redemptions and units on issue August 2021 6 Sep 2021 1:33PM $4.870 $5.730 risen by 17.66%
$271 Disclosure of Portfolio Holdings Jun 2021 31 Aug 2021 11:09AM $4.780 $5.730 risen by 19.87%
$271 PAXX Annual Financial Report 30 Jun 2021 31 Aug 2021 8:48AM $4.770 $5.730 risen by 20.13%
$271 Monthly redemptions and units on issue July 2021 6 Aug 2021 8:19AM $4.820 $5.730 risen by 18.88%
$271 Monthly redemptions and units on issue June 2021 7 Jul 2021 3:00PM $4.990 $5.730 risen by 14.83%
$271 2021 Final Distribution 6 Jul 2021 5:09PM $4.950 $5.730 risen by 15.76%
$271 2021 Estimated Distribution 25 Jun 2021 2:33PM $5.900 $5.730 fallen by 2.88%
$271 Monthly redemptions and units on issue May 2021 4 Jun 2021 9:22AM $5.890 $5.730 fallen by 2.72%
$271 Disclosure of Portfolio Holdings Mar 2021 31 May 2021 3:51PM $5.870 $5.730 fallen by 2.39%
$271 Product Disclosure Statement 20 May 2021 3:07PM $5.760 $5.730 fallen by 0.52%
$271 Platinum Trust Product Disclosure Statement No. 13 13 May 2021 3:15PM $5.690 $5.730 risen by 0.70%
$271 Monthly redemptions and units on issue April 2021 6 May 2021 4:46PM $5.820 $5.730 fallen by 1.55%
$271 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:12PM $5.900 $5.730 fallen by 2.88%
$271 Product Disclosure Statement incorporating SSPDS PAXX 5 Feb 2021 6:14PM $6.230 $5.730 fallen by 8.03%
$271 Platinum Asia Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $6.230 $5.730 fallen by 8.03%
$271 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:25PM $6.160 $5.730 fallen by 6.98%
$271 Appointment of portfolio managers 1 Feb 2021 4:28PM $5.900 $5.730 fallen by 2.88%
$271 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:02PM $5.760 $5.730 fallen by 0.52%
$271 Resignation of Portfolio Manager 29 Dec 2020 9:03AM $5.570 $5.730 risen by 2.87%
$271 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $5.730 risen by 1.06%

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

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