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Platinum International Fund (Quoted Managed Hedge Fund) (ASX: PIXX) - Share Price and Research

Current share price for PIXX : $5.180 0.02 (0.39%)+

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) 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 International Fund (Quoted Managed Hedge Fund) (PIXX) provides a simple and convenient means for investors to gain exposure to an actively managed, truly diversified portfolio of companies from around the world and across industry sectors.

PIXX General Information +

ASX Code PIXX
Website http://www.platinum.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 134
PIXX Share Price $5.180
Day High $5.210
Day Low $5.160
Last Close $5.160
PIXX Share Price Movement $0.02 ( 0.39% )
Prices as at 16:40, 11 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

PIXX Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
star (as at 31 May 2025)
Investment Fund
12 Sep 2017
$148.29 million (as at 31 May 2025)

PIXX ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.47 -2.32 3.45 0.54 3.46 6.09 8.05 -
Growth return 3.47 -2.32 3.45 0.53 0.4 0.11 3.4 -
Income return (Yield) 0 0 0 0.01 3.06 5.98 4.65 -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.45 5.94 3.39 18.58 19.25 20.35 15.75 12.52

PIXX Related Research

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.56¢ 0.02% 27 Jun 2025 16 Jul 2025 $5.180 $5.130 -
HFResult 0.05¢ 0% 27 Jun 2024 15 Jul 2024 $5.180 $5.130 -
HFResult 30.73¢ 0% 29 Jun 2023 17 Jul 2023 $5.180 $5.130 -

See all dividends from Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $135 Monthly redemptions and units on issue - June 2025 4 Jul 2025 3:48PM $5.130 $5.180 risen by 0.97%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $135 Final distribution for the financial year ended 30 June 2025 4 Jul 2025 1:42PM $5.130 $5.180 risen by 0.97%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $135 PIXX estimated distribution and key dates 30 June 2025 24 Jun 2025 4:59PM $5.100 $5.180 risen by 1.57%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $135 PMC: L1 Capital's Voting Intentions Clarified 23 Jun 2025 5:52PM $5.100 $5.180 risen by 1.57%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $135 PMC: Draft Scheme Booklet Lodged with ASIC and ASX 6 Jun 2025 5:58PM $5.030 $5.180 risen by 2.98%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $135 Monthly redemptions and units on issue - May 2025 5 Jun 2025 2:58PM $5.060 $5.180 risen by 2.37%

PIXX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $15.48 $26.80 -56.60% 17.90 0.10 0.00% 0.0%
2023A $42.19 $61.80 -313.80% 7.60 30.70 6.50% 0.0%
2022A -$19.70 -$28.90 -126.20% 0.00 53.10 10.50% 0.0%

PIXX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,636M 0.6567 -0.3210 0.0965 8.2772 12.1898 11.1174 2.37% 0.00% 6.87%
Netwealth Group Limited (NWL) $8,394M 0.2382 0.3903 0.0747 100.4692 72.2632 67.2424 0.82% 1.14% 1.34%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) $134M -0.5663 0.0000 0.0000 19.2537 0.0000 0.0000 0.01% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,758M 0.1667 0.4640 0.0992 46.1099 31.4968 28.6534 2.00% 2.85% 3.13%
Perpetual Limited (PPT) $2,402M -0.1521 0.0439 -0.0171 14.7423 14.1219 14.3681 5.64% 5.25% 5.25%

PIXX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 19.30 1.05 0.00
Market 0.22 13.50 1.09 0.69
Sector 0.00 0.00 0.00 0.00

PIXX Directors

Name Position Start Date
Mr Andrew Stannard Executive Director 1 Jan 0001
Mr Jeffrey (Jeff) Franklin Peters Managing Director 22 Mar 2024
Ms Elizabeth Norman Non-Executive Director 1 Jan 0001

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Changes in Directors' Interest & Trades

There are no directors' trades from Platinum International Fund (Quoted Managed Hedge Fund) (PIXX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PIXX Management

Name Position
Joanne Maree Jefferies Company Secretary,General Counsel

PIXX Calendar of Events

Date Event
29 August 2025 Report (Annual)
16 July 2025 Div Pay Date

FAQs about Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) current share price is $5.18. This constitutes a price movement of 0.97% when compared to the share price 7 days ago and is -1.15% below PIXX's 12-month high of $5.24 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.16, Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) current share price of $5.18 constitutes a movement of $0.02 or 0.39%. Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) share price movement is 0.97% when compared to 7 days ago and is -1.15% below PIXX's 52-week high of $5.24.

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) 52-week high is $5.24 which was reached on 7 Mar 2025. Relative to this, PIXX's current share price of $5.18 constitutes a -$0.06 or -1.15% drop since that high of $5.24 per PIXX share.

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) 52-week low is $4.56 which was reached on 7 Apr 2025. Relative to this, PIXX's current share price of $5.18 constitutes a $0.62 or 13.60% gain since that low of $4.56 per PIXX share.

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) current market capitalisation is $134,934,840. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) last distribution or dividend was $0.00 per share and was paid on 15 Jul 2024. This last PIXX distribution or dividend included 0% franking. The next dividend payment for Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) is due on 16 Jul 2025.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 15 Jul 2024

ETFs, such as Platinum International Fund (Quoted Managed Hedge Fund) (PIXX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Platinum International Fund (Quoted Managed Hedge Fund) (PIXX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Platinum International Fund (Quoted Managed Hedge Fund) (PIXX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for PIXX is a ratio that tells you the percentage of Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.

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