InvestSMART

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

Current share price for PAXX : $5.920 0.02 (0.34%)+

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
$336 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $5.920 risen by 4.41%
$336 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:26PM $5.620 $5.920 risen by 5.34%
$336 Product Disclosure Statement incorporating SPDS PAXX 27 Nov 2020 4:51PM $5.630 $5.920 risen by 5.15%
$336 Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) 26 Nov 2020 4:05PM $5.620 $5.920 risen by 5.34%
$336 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:06PM $5.420 $5.920 risen by 9.23%
$336 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:50PM $5.300 $5.920 risen by 11.70%
$336 REVISED PAXX Annual Financial Report 30 Jun 2020 17 Sep 2020 5:13PM $5.090 $5.920 risen by 16.31%
$336 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:52PM $5.040 $5.920 risen by 17.46%
$336 PAXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:42PM $5.150 $5.920 risen by 14.95%
$336 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:26PM $5.160 $5.920 risen by 14.73%
$336 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:21PM $5.030 $5.920 risen by 17.69%
$336 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:08PM $4.980 $5.920 risen by 18.88%
$336 2020 Final Distribution 6 Jul 2020 6:49PM $4.940 $5.920 risen by 19.84%
$336 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.810 $5.920 risen by 23.08%
$336 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:26PM $4.610 $5.920 risen by 28.42%
$336 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:13PM $4.470 $5.920 risen by 32.44%
$336 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.550 $5.920 risen by 30.11%
$336 Monthly redemptions and units on issue March 2020 6 Apr 2020 3:18PM $4.600 $5.920 risen by 28.70%
$336 Monthly redemptions and units on issue February 2020 3 Mar 2020 1:45PM $4.650 $5.920 risen by 27.31%
$336 PAXX Interim Financial Report 31 Dec 2019 28 Feb 2020 2:59PM $4.500 $5.920 risen by 31.56%
$336 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:52PM $4.500 $5.920 risen by 31.56%
$336 Monthly redemptions and units on issue January 2020 6 Feb 2020 4:29PM $4.630 $5.920 risen by 27.86%
$336 Monthly redemptions and units on issue December 2019 7 Jan 2020 4:07PM $4.570 $5.920 risen by 29.54%
$336 Monthly redemptions and units on issue November 2019 5 Dec 2019 9:30AM $4.360 $5.920 risen by 35.78%
$336 Disclosure of Portfolio Holdings Sep 2019 29 Nov 2019 3:38PM $4.420 $5.920 risen by 33.94%

126 - 150 of 156 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.