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Price

$4.7

4pm Oct 22, 2018

LATEST Change

+$0.07 (1.51%)

LATEST Volume

59,743

Market Cap

$236.1m

The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. P

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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: 244,253 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI All Country World Net Index in A$
Dividend Yield: 13.58%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PIXX
-1.47%
-2.49%
-2.29%
-9.96%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-22
Product Disclosure Statement incorporating SSPDS PIXX
2018-10-22
Second Supplementary Product Disclosure Statement
2018-10-15
SSPDS Platinum International Fund (Master Fund of PIXX)
2018-10-04
Monthly redemptions and units on issue September 2018

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