For the Latest Insights on Performance Visit the Investment Updates Page Active ETMFs
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Download data | |
|---|---|---|---|---|---|
| Platinum International Fund (Quoted Managed Hedge Fund) | 25 Jul 2024 | 4.9317 | 4.9317 | 4.9317 | |
|
|
|||||
| Platinum Asia Fund (Quoted Managed Hedge Fund) | 25 Jul 2024 | 4.3040 | 4.3040 | 4.3040 | |
|
|
|||||
| Platinum Global Transition Fund (Quoted Managed Hedge Fund) | 25 Jul 2024 | 1.1075 | 1.1064 | 1.1052 | |
|
|
|||||
Download data
Platinum International Fund (Quoted Managed Hedge Fund)
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 25 Jul 2024 | 4.9317 | 4.9317 | 4.9317 |
Platinum Asia Fund (Quoted Managed Hedge Fund)
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 25 Jul 2024 | 4.3040 | 4.3040 | 4.3040 |
Platinum Global Transition Fund (Quoted Managed Hedge Fund)
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 25 Jul 2024 | 1.1075 | 1.1064 | 1.1052 |
Listed Investment Companies
| Date |
Estimated Pre-Tax NTA Backing
Per Share (A$) |
Post-Tax NTA Backing
Per Share (A$) |
Download data | |
|---|---|---|---|---|
| Platinum Capital Limited | 19 Jul 2024 | 1.5321 | - | |
|
|
||||
| Platinum Asia Investments Limited | 19 Jul 2024 | 1.0099 | - | |
|
|
||||
Download data
Platinum Capital Limited
| Date |
Estimated Pre-Tax NTA Backing
Per Share (A$) |
Post-Tax NTA Backing
Per Share (A$) |
|---|---|---|
| 19 Jul 2024 | 1.5321 | 0.0000 |
Platinum Asia Investments Limited
| Date |
Estimated Pre-Tax NTA Backing
Per Share (A$) |
Post-Tax NTA Backing
Per Share (A$) |
|---|---|---|
| 19 Jul 2024 | 1.0099 | 0.0000 |
mFund
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Download data | |
|---|---|---|---|---|---|
| Platinum Global Fund | 25 Jul 2024 | 1.3607 | 1.3587 | 1.3566 | |
|
|
|||||
Download data
Platinum Global Fund
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 25 Jul 2024 | 1.3607 | 1.3587 | 1.3566 |
Standard Pricing Timeline
Where a withdrawal/application request is accepted by us by 3pm AEST on a Business Day, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date. For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm, Tuesday 5 December 2023, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Tuesday 5 December 2023. Withdrawal requests are processed in the same manner.
Public Holiday Pricing
Where a withdrawal/application request is accepted by us by 3pm AEST on a Business Day which falls prior to a public holiday, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date. For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm on Friday 29 September 2023, the Business Day prior to the Labour Day holiday, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Friday 29 September 2023. Withdrawal requests are processed in the same manner.
Unit prices are updated on our website at approximately 5:30 pm AEST each Business Day.
Please refer to ‘Manage your Investment’ for how to apply for units and make withdrawals
Where a withdrawal/application request is accepted by us by 3pm AEST on a Business Day, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date. For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm, Tuesday 5 December 2023, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Tuesday 5 December 2023. Withdrawal requests are processed in the same manner.
Public Holiday Pricing
Where a withdrawal/application request is accepted by us by 3pm AEST on a Business Day which falls prior to a public holiday, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date. For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm on Friday 29 September 2023, the Business Day prior to the Labour Day holiday, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Friday 29 September 2023. Withdrawal requests are processed in the same manner.
Unit prices are updated on our website at approximately 5:30 pm AEST each Business Day.
Please refer to ‘Manage your Investment’ for how to apply for units and make withdrawals
From 'The Journal'
Article
2 min read | 24 Jul 2024
Investment ideas and how to find them
Inspiration, perspiration, preparation? What's the secret to great investment ideas?
Article
5 min read | 23 Jul 2024
Untrapped potential. Why Asia still has room to grow
The World Economic Forum says Asia will “remain the motor of the global economy”. Here's why.
Video
watch | 10 Jul 2024
Ready to think differently about dividends?
Co-CIO Andrew Clifford on profits, dividends, buybacks and getting paid to wait.
Article
3 min read | 28 Jun 2024
Why Japan's challenges are good news for investors
How demographic and economic pressures have driven change that's good for investors
Subscribe to Platinum
Receive our expert investment insights and market updates.
Journal Articles
Read market leading insights.
Market Updates
Get market updates from our analysts
Quarterly Reports
Receive quarterly investment reports