PAXX
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Platinum Asia Fund (Quoted Managed Hedge Fund)

🇦🇺 ASX

🤖 TECHNOLOGY

🇦🇺 EX AUSTRALIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 0.05%
Annual Growth

5 years average annual growth

💰

0.75%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

PAXX.AX was created on 2017-08-17 by Platinum. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.

🌐 Website

📈 Performance

Price History

-15.42%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$61,572.66

after 5 years

$121,786.16

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more
Taiwan Semiconductor Manufacturing Co Ltd
9.40%
Samsung Electronics Co Ltd
6.67%
SK Hynix Inc
6.17%
Vietnam Enterprise Ord
4.84%
Tencent Holdings Ltd
4.37%
ZTO Express (Cayman) Inc ADR
3.91%
InterGlobe Aviation Ltd
3.54%
China Merchants Bank Co Ltd Class H
3.30%
China Resources Land Ltd
3.10%
Ping An Insurance (Group) Co. of China Ltd Class H
3.08%

Updated as of 31 July 2024

Industry Exposure
🤖 Information
46%
📙 Other
37%
📞 Communication
9%
🏦 Financials
8%
Country Exposure
🇰🇷 Korea
27%
🇨🇳 China
22%
Other
22%
🇹🇼 Taiwan
19%
🇻🇳 Viet Nam
10%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.75%

💰 Annual Distribution Earnings Per $1,000 invested**

$7.55

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of PAXX, your last distribution payment(s) would have been:

$ 75.15

on Mon Jul 15 2024

$ 146.51

on Mon Jul 17 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.06

NaN%

2022

$0.15

NaN%

2021

$0.89

NaN%

2020

$0.10

NaN%

2019

$0.23

NaN%

2018

$1.08

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.26%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$4.28

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in PAXX

2

📊 Total Capital Earnings

$26K

🔃 Average investment frequency

25 weeks

💵 Average investment amount

$1,902

Last time a customer invested in PAXX

66 days
PAXX investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

100%

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
🙋 Legal gender of investors

Female

50%

Male

50%

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