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

Current share price for PIXX : $5.240 0.03 (0.58%)+

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) 213
PIXX Share Price $5.240
Day High $5.260
Day Low $5.180
Last Close $5.210
PIXX Share Price Movement $0.03 ( 0.58% )
Prices as at 16:40, 7 Mar 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
starstar (as at 31 Jan 2025)
Investment Fund
12 Sep 2017
$219.52 million (as at 31 Jan 2025)

PIXX ETF performance (28 Feb 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 1.48 5.91 6.85 7.3 5.23 6.36 7.15 -
Growth return 1.48 5.91 6.85 7.29 2.12 0.37 2.54 -
Income return (Yield) 0 0 0 0.01 3.11 5.99 4.61 -

Market index (MSCI World Ex Australia NR AUD)
Total return -0.36 5.01 14.24 21.3 25.48 16.15 14.85 12.49

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 0.05¢ 0% 27 Jun 2024 15 Jul 2024 $5.240 $5.160 -
HFResult 30.73¢ 0% 29 Jun 2023 17 Jul 2023 $5.240 $5.160 -
HFResult 53.11¢ 0.06% 29 Jun 2022 15 Jul 2022 $5.240 $5.160 -

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 $214 Monthly redemptions and units on issue - February 6 Mar 2025 9:55AM $5.180 $5.240 risen by 1.16%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $214 Quarterly Portfolio Disclosure 31 December 2024 28 Feb 2025 11:31AM $5.190 $5.240 risen by 0.96%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $214 2025 Interim Financial Report 27 Feb 2025 7:15PM $5.190 $5.240 risen by 0.96%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $214 Investment team changes 25 Feb 2025 5:46PM $5.090 $5.240 risen by 2.95%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $214 Monthly redemptions and units on issue - January 2025 6 Feb 2025 1:03PM $5.000 $5.240 risen by 4.80%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $214 Monthly redemptions and units on issue - December 2024 6 Jan 2025 11:32AM $5.010 $5.240 risen by 4.59%

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
HMC Capital (HMC) $3,495M 0.2364 0.0000 0.0000 33.4650 0.0000 0.0000 1.42% 0.00% 0.00%
Insignia Financial (IFL) $2,857M 0.6567 -0.2226 0.0203 8.9722 11.5416 11.3117 2.18% 1.88% 5.63%
Netwealth Group (NWL) $6,971M 0.2382 0.2487 0.2325 83.5191 66.8859 54.2683 0.98% 1.24% 1.50%
Platinum International Fund (PIXX) $224M -0.5663 0.0000 0.0000 19.4403 0.0000 0.0000 0.01% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $4,646M 0.1667 0.1969 0.1911 45.0549 37.6423 31.6017 2.05% 2.39% 2.85%

PIXX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 19.60 1.06 0.00
Market 0.36 13.70 1.08 0.92
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 Petters 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 Jefferies Company Secretary,General Counsel

PIXX Calendar of Events

Date Event
29 August 2025 Report (Annual)

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

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) current share price is $5.24. This constitutes a price movement of 1.55% when compared to the share price 7 days ago and is 0% 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 $5.21, Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) current share price of $5.24 constitutes a movement of $0.03 or 0.58%. Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) share price movement is 1.55% when compared to 7 days ago and is 0% 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 $5.24 constitutes a or 0% drop since that high of $5.24 per PIXX share.

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) 52-week low is $4.68 which was reached on 5 Aug 2024. Relative to this, PIXX's current share price of $5.24 constitutes a $0.56 or 11.97% gain since that low of $4.68 per PIXX share.

Platinum International Fund (Quoted Managed Hedge Fund)'s (PIXX) current market capitalisation is $213,703,072. 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.

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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