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

- Current share price for PAXX : $5.760

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
$276 Resignation of Portfolio Manager 29 Dec 2020 9:03AM $5.570 $5.760 risen by 3.41%
$276 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:11PM $5.670 $5.760 risen by 1.59%
$276 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:26PM $5.620 $5.760 risen by 2.49%
$276 Product Disclosure Statement incorporating SPDS PAXX 27 Nov 2020 4:51PM $5.630 $5.760 risen by 2.31%
$276 Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) 26 Nov 2020 4:05PM $5.620 $5.760 risen by 2.49%
$276 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:06PM $5.420 $5.760 risen by 6.27%
$276 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:50PM $5.300 $5.760 risen by 8.68%
$276 REVISED PAXX Annual Financial Report 30 Jun 2020 17 Sep 2020 5:13PM $5.090 $5.760 risen by 13.16%
$276 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:52PM $5.040 $5.760 risen by 14.29%
$276 PAXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:42PM $5.150 $5.760 risen by 11.84%
$276 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:26PM $5.160 $5.760 risen by 11.63%
$276 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:21PM $5.030 $5.760 risen by 14.51%
$276 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:08PM $4.980 $5.760 risen by 15.66%
$276 2020 Final Distribution 6 Jul 2020 6:49PM $4.940 $5.760 risen by 16.60%
$276 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.810 $5.760 risen by 19.75%
$276 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:26PM $4.610 $5.760 risen by 24.95%
$276 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:13PM $4.470 $5.760 risen by 28.86%
$276 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.550 $5.760 risen by 26.59%
$276 Monthly redemptions and units on issue March 2020 6 Apr 2020 3:18PM $4.600 $5.760 risen by 25.22%
$276 Monthly redemptions and units on issue February 2020 3 Mar 2020 1:45PM $4.650 $5.760 risen by 23.87%
$276 PAXX Interim Financial Report 31 Dec 2019 28 Feb 2020 2:59PM $4.500 $5.760 risen by 28%
$276 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:52PM $4.500 $5.760 risen by 28%
$276 Monthly redemptions and units on issue January 2020 6 Feb 2020 4:29PM $4.630 $5.760 risen by 24.41%
$276 Monthly redemptions and units on issue December 2019 7 Jan 2020 4:07PM $4.570 $5.760 risen by 26.04%
$276 Monthly redemptions and units on issue November 2019 5 Dec 2019 9:30AM $4.360 $5.760 risen by 32.11%

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

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