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

- Current share price for PAXX : $5.880

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
$279 Disclosure of Portfolio Holdings Dec 2019 28 Feb 2020 2:52PM $4.500 $5.880 risen by 30.67%
$279 Monthly redemptions and units on issue January 2020 6 Feb 2020 4:29PM $4.630 $5.880 risen by 27%
$279 Monthly redemptions and units on issue December 2019 7 Jan 2020 4:07PM $4.570 $5.880 risen by 28.67%
$279 Monthly redemptions and units on issue November 2019 5 Dec 2019 9:30AM $4.360 $5.880 risen by 34.86%
$279 Disclosure of Portfolio Holdings Sep 2019 29 Nov 2019 3:38PM $4.420 $5.880 risen by 33.03%
$279 Product Disclosure Statement PAXX 20 Nov 2019 8:29AM $4.410 $5.880 risen by 33.33%
$279 PDS Platinum Asia Fund (Master Fund of PAXX) 14 Nov 2019 4:13PM $4.320 $5.880 risen by 36.11%
$279 Monthly redemptions and units on issue October 2019 6 Nov 2019 4:58PM $4.400 $5.880 risen by 33.64%
$279 Monthly redemptions and units on issue September 2019 3 Oct 2019 4:03PM $4.190 $5.880 risen by 40.33%
$279 Temporary pause in market making 30 Sep 2019 2:05PM $4.210 $5.880 risen by 39.67%
$279 Pause in Trading 30 Sep 2019 11:01AM $4.210 $5.880 risen by 39.67%

176 - 186 of 186 results

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

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