InvestSMART

Platinum International Fund (Quoted Managed Hedge Fund) (ASX: PIXX) - Announcements

Current share price for PIXX : $4.830 0.06 (1.26%)+

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.

Latest company announcements for Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$177 Disclosure Document 13 May 2021 3:11PM $5.230 $4.830 fallen by 7.65%
$177 Monthly redemptions and units on issue April 2021 6 May 2021 4:44PM $5.250 $4.830 fallen by 8%
$177 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:10PM $5.260 $4.830 fallen by 8.17%
$177 Product Disclosure Statement incorporating SSPDS PIXX 5 Feb 2021 6:14PM $5.000 $4.830 fallen by 3.40%
$177 Platinum Int'l Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $5.000 $4.830 fallen by 3.40%
$177 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:24PM $4.960 $4.830 fallen by 2.62%
$177 Appointment of additional portfolio manager 1 Feb 2021 4:32PM $4.830 $4.830 fallen by 0%
$177 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:01PM $4.850 $4.830 fallen by 0.41%
$177 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:10PM $4.890 $4.830 fallen by 1.23%
$177 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:25PM $4.750 $4.830 risen by 1.68%
$177 Product Disclosure Statement incorporating SPDS PIXX 27 Nov 2020 4:50PM $4.790 $4.830 risen by 0.84%
$177 Platinum International Fund PDS inc SPDS (Master Fund of PIX 26 Nov 2020 4:03PM $4.780 $4.830 risen by 1.05%
$177 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:04PM $4.360 $4.830 risen by 10.78%
$177 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:49PM $4.240 $4.830 risen by 13.92%
$177 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:50PM $4.320 $4.830 risen by 11.81%
$177 PIXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:37PM $4.320 $4.830 risen by 11.81%
$177 Disclosure of Portfolio Holdings Jun 2020 31 Aug 2020 1:25PM $4.320 $4.830 risen by 11.81%
$177 Monthly redemptions and units on issue July 2020 7 Aug 2020 12:19PM $4.210 $4.830 risen by 14.73%
$177 Monthly redemptions and units on issue June 2020 7 Jul 2020 6:07PM $4.310 $4.830 risen by 12.06%
$177 2020 Final Distribution 6 Jul 2020 6:48PM $4.280 $4.830 risen by 12.85%
$177 2020 Estimated Distribution 25 Jun 2020 11:27AM $4.350 $4.830 risen by 11.03%
$177 Monthly redemptions and units on issue May 2020 4 Jun 2020 6:27PM $4.360 $4.830 risen by 10.78%
$177 Disclosure of Portfolio Holdings Mar 2020 29 May 2020 5:01PM $4.280 $4.830 risen by 12.85%
$177 Monthly redemptions and units on issue April 2020 6 May 2020 4:17PM $4.260 $4.830 risen by 13.38%
$177 Monthly redemptions and units on issue March 2020 6 Apr 2020 3:11PM $4.250 $4.830 risen by 13.65%

101 - 125 of 138 results

Page 5 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.