Key stats
About PTMASIAFND ETF UNITS
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Inception date
Aug 17, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Platinum Investment Management Ltd.
ISIN
AU00000PAXX0
The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAXX last dividends amounted to 0.03 AUD. The year before, the issuer paid 0.06 AUD in dividends, which shows a 87.98% decrease.
Yes, PAXX pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jul 15, 2024) amounted to 0.03 AUD. The dividends are paid annually.
PAXX shares are issued by Platinum Asset Management Ltd. under the brand Platinum. The ETF was launched on Aug 17, 2017, and its management style is Active.
PAXX expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
PAXX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.