InvestSMART

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

Current share price for PAXX : $4.970 0.04 (0.81%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$76 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:36AM $4.830 $4.970 risen by 2.90%
$76 Monthly redemptions and units on issue - November 2024 5 Dec 2024 11:03AM $4.780 $4.970 risen by 3.97%
$76 Quarterly Portfolio Disclosure 30 September 2024 29 Nov 2024 10:26AM $4.690 $4.970 risen by 5.97%
$76 PAXX - Revised scheme timetable 13 Nov 2024 3:47PM $4.730 $4.970 risen by 5.07%
$76 Monthly redemptions and units on issue - October 2024 6 Nov 2024 4:10PM $4.930 $4.970 risen by 0.81%
$76 Monthly redemptions and units on issue - September 2024 4 Oct 2024 8:22AM $5.080 $4.970 fallen by 2.17%
$76 PAXX Scheme Implementation Deed 2 Oct 2024 9:50AM $4.790 $4.970 risen by 3.76%
$76 Replacement Product Disclosure Statement 30 Sep 2024 4:20PM $4.880 $4.970 risen by 1.84%
$76 Monthly redemptions and units on issue August 2024 5 Sep 2024 5:58PM $4.230 $4.970 risen by 17.49%
$76 2024 Annual Report 30 Aug 2024 5:24PM $4.310 $4.970 risen by 15.31%
$76 Quarterly Portfolio Disclosure 30 June 2024 30 Aug 2024 12:08PM $4.260 $4.970 risen by 16.67%
$76 Monthly redemptions and units on issue July 2024 7 Aug 2024 10:13AM $4.160 $4.970 risen by 19.47%
$76 Proposed Scheme of Arrangement with PAI 24 Jul 2024 10:01AM $4.360 $4.970 risen by 13.99%
$76 Payment Notice for PAI (Quoted Managed Hedge Fund) 8 Jul 2024 3:51PM n/a $4.970 n/a
$76 Monthly redemptions and units on issue June 2024 4 Jul 2024 12:00PM n/a $4.970 n/a
$76 Final distribution for the financial year ended 30 June 2024 4 Jul 2024 11:03AM n/a $4.970 n/a
$76 PAXX estimated distribution and key dates 30 June 2024 25 Jun 2024 3:16PM $4.470 $4.970 risen by 11.19%
$76 Monthly redemptions and units on issue May 2024 7 Jun 2024 9:16AM $4.520 $4.970 risen by 9.96%
$76 Quarterly Portfolio Disclosure 31 March 2024 31 May 2024 8:49AM $4.490 $4.970 risen by 10.69%
$76 Monthly redemptions and units on issue April 2024 6 May 2024 9:30AM $4.500 $4.970 risen by 10.44%
$76 PAXX - Updated Target Market Determination 5 Apr 2024 11:16AM $4.370 $4.970 risen by 13.73%
$76 Monthly redemptions and units on issue March 2024 4 Apr 2024 12:33PM $4.380 $4.970 risen by 13.47%
$76 Platinum Trust Supplementary PDS 18 Mar 2024 4:17PM $4.250 $4.970 risen by 16.94%
$76 Platinum Quoted Managed Funds Supplementary PDS 18 Mar 2024 4:16PM $4.250 $4.970 risen by 16.94%
$76 Monthly redemptions and units on issue February 2024 6 Mar 2024 8:49AM $4.220 $4.970 risen by 17.77%

1 - 25 of 131 results

Page 1 of 6

  • + 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.