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Price

$3.93

4pm Dec 10, 2018

LATEST Change

$-0.06 (-1.50%)

LATEST Volume

99,706

Market Cap

$128.1m

The Fund primarily invests in the listed securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest

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Fund Details

Fund Manager: Platinum
Inception Date: Sep 2017
Fund Structure: Exchange Traded Fund
Management Costs: 1.10%
Performance Fees: 15% of the amount by which the Fund's return per unit exceeds the unitised return of the Fund's nominated benchmark, for the relevant period.
Average Volume: 127,546 units
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: MSCI All Country Asia ex Japan Net Index in A$
Dividend Yield: 27.47%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PAXX
-1.75%
-9.66%
-12.47%
-28.80%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-07
Monthly redemptions and units on issue November 2018
2018-11-30
Disclosure of Portfolio Holdings Sep 2018
2018-11-07
Monthly redemptions and units on issue October 2018
2018-10-22
Product Disclosure Statement incorporating SSPDS PAXX

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