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Investment Prices

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Active ETFs

Date Entry (A$) NAV per unit (A$) Exit (A$) Download data
Platinum International Fund Complex ETF 27 May 2025 5.0539 5.0539 5.0539
26 May 2025 4.9987 4.9987 4.9987
23 May 2025 5.0072 5.0072 5.0072
22 May 2025 5.0389 5.0389 5.0389
21 May 2025 5.0307 5.0307 5.0307
20 May 2025 5.0704 5.0704 5.0704
19 May 2025 5.0061 5.0061 5.0061
16 May 2025 5.0408 5.0408 5.0408
15 May 2025 5.0306 5.0306 5.0306
14 May 2025 5.0037 5.0037 5.0037
Platinum Asia Fund Complex ETF 27 May 2025 4.8650 4.8650 4.8650
26 May 2025 4.8477 4.8477 4.8477
23 May 2025 4.8767 4.8767 4.8767
22 May 2025 4.8951 4.8951 4.8951
21 May 2025 4.8918 4.8918 4.8918
20 May 2025 4.9246 4.9246 4.9246
19 May 2025 4.9052 4.9052 4.9052
16 May 2025 4.9885 4.9885 4.9885
15 May 2025 4.9922 4.9922 4.9922
14 May 2025 4.9879 4.9879 4.9879
Download data
Platinum International Fund Complex ETF
Date Entry (A$) NAV per unit (A$) Exit (A$)
27 May 2025 5.0539 5.0539 5.0539
26 May 2025 4.9987 4.9987 4.9987
23 May 2025 5.0072 5.0072 5.0072
22 May 2025 5.0389 5.0389 5.0389
21 May 2025 5.0307 5.0307 5.0307
20 May 2025 5.0704 5.0704 5.0704
19 May 2025 5.0061 5.0061 5.0061
16 May 2025 5.0408 5.0408 5.0408
15 May 2025 5.0306 5.0306 5.0306
14 May 2025 5.0037 5.0037 5.0037
Platinum Asia Fund Complex ETF
Date Entry (A$) NAV per unit (A$) Exit (A$)
27 May 2025 4.8650 4.8650 4.8650
26 May 2025 4.8477 4.8477 4.8477
23 May 2025 4.8767 4.8767 4.8767
22 May 2025 4.8951 4.8951 4.8951
21 May 2025 4.8918 4.8918 4.8918
20 May 2025 4.9246 4.9246 4.9246
19 May 2025 4.9052 4.9052 4.9052
16 May 2025 4.9885 4.9885 4.9885
15 May 2025 4.9922 4.9922 4.9922
14 May 2025 4.9879 4.9879 4.9879

Managed Funds

C class Date Entry (A$) NAV per unit (A$) Exit (A$) Download data
Platinum International Fund 28 May 2025 2.0026 1.9996 1.9966
27 May 2025 2.0019 1.9989 1.9959
26 May 2025 1.9800 1.9770 1.9740
23 May 2025 1.9834 1.9804 1.9774
22 May 2025 1.9958 1.9928 1.9898
21 May 2025 1.9927 1.9897 1.9867
20 May 2025 2.0085 2.0055 2.0024
19 May 2025 1.9831 1.9801 1.9771
16 May 2025 1.9970 1.9940 1.9910
15 May 2025 1.9929 1.9899 1.9869
Platinum Global Fund (Long Only) 28 May 2025 1.4814 1.4799 1.4784
27 May 2025 1.4821 1.4806 1.4791
26 May 2025 1.4621 1.4606 1.4591
23 May 2025 1.4647 1.4632 1.4617
22 May 2025 1.4747 1.4732 1.4717
21 May 2025 1.4729 1.4714 1.4699
20 May 2025 1.4884 1.4869 1.4854
19 May 2025 1.4713 1.4698 1.4683
16 May 2025 1.4811 1.4796 1.4781
15 May 2025 1.4767 1.4752 1.4737
Platinum Asia Fund 28 May 2025 2.5737 2.5698 2.5659
27 May 2025 2.5519 2.5481 2.5442
26 May 2025 2.5427 2.5389 2.5350
23 May 2025 2.5579 2.5541 2.5502
22 May 2025 2.5677 2.5639 2.5600
21 May 2025 2.5660 2.5622 2.5583
20 May 2025 2.5831 2.5792 2.5753
19 May 2025 2.5728 2.5689 2.5650
16 May 2025 2.6166 2.6127 2.6087
15 May 2025 2.6184 2.6145 2.6105
Platinum European Fund 28 May 2025 3.7244 3.7170 3.7095
27 May 2025 3.7414 3.7339 3.7264
26 May 2025 3.7067 3.6993 3.6919
23 May 2025 3.6806 3.6733 3.6659
22 May 2025 3.7126 3.7052 3.6977
21 May 2025 3.7163 3.7089 3.7014
20 May 2025 3.7383 3.7308 3.7233
19 May 2025 3.6933 3.6859 3.6785
16 May 2025 3.6870 3.6796 3.6722
15 May 2025 3.6739 3.6666 3.6592
Platinum Japan Fund 28 May 2025 4.8405 4.8333 4.8260
27 May 2025 4.8634 4.8561 4.8488
26 May 2025 4.8451 4.8378 4.8305
23 May 2025 4.8331 4.8259 4.8186
22 May 2025 4.7959 4.7887 4.7815
21 May 2025 4.7900 4.7828 4.7756
20 May 2025 4.8344 4.8272 4.8199
19 May 2025 4.7617 4.7546 4.7474
16 May 2025 4.7573 4.7502 4.7430
15 May 2025 4.7345 4.7274 4.7203
Platinum International Brands Fund 28 May 2025 2.0200 2.0160 2.0119
27 May 2025 2.0267 2.0227 2.0186
26 May 2025 1.9823 1.9783 1.9743
23 May 2025 1.9865 1.9825 1.9785
22 May 2025 2.0135 2.0095 2.0054
21 May 2025 2.0016 1.9976 1.9936
20 May 2025 2.0352 2.0311 2.0270
19 May 2025 2.0041 2.0001 1.9960
16 May 2025 2.0116 2.0076 2.0035
15 May 2025 1.9970 1.9930 1.9890
Platinum International Health Sciences Fund 28 May 2025 1.8650 1.8622 1.8594
27 May 2025 1.8727 1.8699 1.8670
26 May 2025 1.8562 1.8534 1.8506
23 May 2025 1.8545 1.8517 1.8489
22 May 2025 1.8554 1.8526 1.8498
21 May 2025 1.8510 1.8482 1.8454
20 May 2025 1.8822 1.8794 1.8765
19 May 2025 1.8418 1.8390 1.8362
16 May 2025 1.8513 1.8485 1.8457
15 May 2025 1.8267 1.8240 1.8212
Platinum International Technology Fund 28 May 2025 2.5997 2.5971 2.5945
27 May 2025 2.6158 2.6132 2.6105
26 May 2025 2.5435 2.5410 2.5384
23 May 2025 2.5485 2.5460 2.5434
22 May 2025 2.5918 2.5892 2.5866
21 May 2025 2.5799 2.5773 2.5747
20 May 2025 2.6255 2.6229 2.6202
19 May 2025 2.6113 2.6087 2.6060
16 May 2025 2.6347 2.6321 2.6294
15 May 2025 2.6293 2.6267 2.6240
Download data
Platinum International Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 2.0026 1.9996 1.9966
27 May 2025 2.0019 1.9989 1.9959
26 May 2025 1.9800 1.9770 1.9740
23 May 2025 1.9834 1.9804 1.9774
22 May 2025 1.9958 1.9928 1.9898
21 May 2025 1.9927 1.9897 1.9867
20 May 2025 2.0085 2.0055 2.0024
19 May 2025 1.9831 1.9801 1.9771
16 May 2025 1.9970 1.9940 1.9910
15 May 2025 1.9929 1.9899 1.9869
Platinum Global Fund (Long Only)
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.4814 1.4799 1.4784
27 May 2025 1.4821 1.4806 1.4791
26 May 2025 1.4621 1.4606 1.4591
23 May 2025 1.4647 1.4632 1.4617
22 May 2025 1.4747 1.4732 1.4717
21 May 2025 1.4729 1.4714 1.4699
20 May 2025 1.4884 1.4869 1.4854
19 May 2025 1.4713 1.4698 1.4683
16 May 2025 1.4811 1.4796 1.4781
15 May 2025 1.4767 1.4752 1.4737
Platinum Asia Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 2.5737 2.5698 2.5659
27 May 2025 2.5519 2.5481 2.5442
26 May 2025 2.5427 2.5389 2.5350
23 May 2025 2.5579 2.5541 2.5502
22 May 2025 2.5677 2.5639 2.5600
21 May 2025 2.5660 2.5622 2.5583
20 May 2025 2.5831 2.5792 2.5753
19 May 2025 2.5728 2.5689 2.5650
16 May 2025 2.6166 2.6127 2.6087
15 May 2025 2.6184 2.6145 2.6105
Platinum European Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 3.7244 3.7170 3.7095
27 May 2025 3.7414 3.7339 3.7264
26 May 2025 3.7067 3.6993 3.6919
23 May 2025 3.6806 3.6733 3.6659
22 May 2025 3.7126 3.7052 3.6977
21 May 2025 3.7163 3.7089 3.7014
20 May 2025 3.7383 3.7308 3.7233
19 May 2025 3.6933 3.6859 3.6785
16 May 2025 3.6870 3.6796 3.6722
15 May 2025 3.6739 3.6666 3.6592
Platinum Japan Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 4.8405 4.8333 4.8260
27 May 2025 4.8634 4.8561 4.8488
26 May 2025 4.8451 4.8378 4.8305
23 May 2025 4.8331 4.8259 4.8186
22 May 2025 4.7959 4.7887 4.7815
21 May 2025 4.7900 4.7828 4.7756
20 May 2025 4.8344 4.8272 4.8199
19 May 2025 4.7617 4.7546 4.7474
16 May 2025 4.7573 4.7502 4.7430
15 May 2025 4.7345 4.7274 4.7203
Platinum International Brands Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 2.0200 2.0160 2.0119
27 May 2025 2.0267 2.0227 2.0186
26 May 2025 1.9823 1.9783 1.9743
23 May 2025 1.9865 1.9825 1.9785
22 May 2025 2.0135 2.0095 2.0054
21 May 2025 2.0016 1.9976 1.9936
20 May 2025 2.0352 2.0311 2.0270
19 May 2025 2.0041 2.0001 1.9960
16 May 2025 2.0116 2.0076 2.0035
15 May 2025 1.9970 1.9930 1.9890
Platinum International Health Sciences Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.8650 1.8622 1.8594
27 May 2025 1.8727 1.8699 1.8670
26 May 2025 1.8562 1.8534 1.8506
23 May 2025 1.8545 1.8517 1.8489
22 May 2025 1.8554 1.8526 1.8498
21 May 2025 1.8510 1.8482 1.8454
20 May 2025 1.8822 1.8794 1.8765
19 May 2025 1.8418 1.8390 1.8362
16 May 2025 1.8513 1.8485 1.8457
15 May 2025 1.8267 1.8240 1.8212
Platinum International Technology Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 2.5997 2.5971 2.5945
27 May 2025 2.6158 2.6132 2.6105
26 May 2025 2.5435 2.5410 2.5384
23 May 2025 2.5485 2.5460 2.5434
22 May 2025 2.5918 2.5892 2.5866
21 May 2025 2.5799 2.5773 2.5747
20 May 2025 2.6255 2.6229 2.6202
19 May 2025 2.6113 2.6087 2.6060
16 May 2025 2.6347 2.6321 2.6294
15 May 2025 2.6293 2.6267 2.6240
P class Date Entry (A$) NAV per unit (A$) Exit (A$) Download data
Platinum International Fund 28 May 2025 0.9424 0.9410 0.9395
27 May 2025 0.9420 0.9406 0.9391
26 May 2025 0.9317 0.9303 0.9289
23 May 2025 0.9333 0.9319 0.9305
22 May 2025 0.9392 0.9378 0.9363
21 May 2025 0.9377 0.9363 0.9348
20 May 2025 0.9451 0.9437 0.9422
19 May 2025 0.9331 0.9317 0.9303
16 May 2025 0.9396 0.9382 0.9367
15 May 2025 0.9377 0.9363 0.9348
Platinum Global Fund (Long Only) 28 May 2025 0.9315 0.9306 0.9296
27 May 2025 0.9320 0.9311 0.9301
26 May 2025 0.9194 0.9185 0.9175
23 May 2025 0.9210 0.9201 0.9191
22 May 2025 0.9273 0.9264 0.9254
21 May 2025 0.9261 0.9252 0.9242
20 May 2025 0.9359 0.9350 0.9340
19 May 2025 0.9251 0.9242 0.9232
16 May 2025 0.9312 0.9303 0.9293
15 May 2025 0.9285 0.9276 0.9266
Platinum Asia Fund 28 May 2025 0.9146 0.9132 0.9118
27 May 2025 0.9070 0.9056 0.9042
26 May 2025 0.9038 0.9024 0.9010
23 May 2025 0.9092 0.9078 0.9064
22 May 2025 0.9126 0.9112 0.9098
21 May 2025 0.9120 0.9106 0.9092
20 May 2025 0.9181 0.9167 0.9153
19 May 2025 0.9145 0.9131 0.9117
16 May 2025 0.9300 0.9286 0.9272
15 May 2025 0.9307 0.9293 0.9279
Platinum European Fund 28 May 2025 1.0527 1.0506 1.0484
27 May 2025 1.0575 1.0554 1.0532
26 May 2025 1.0477 1.0456 1.0435
23 May 2025 1.0403 1.0382 1.0361
22 May 2025 1.0493 1.0472 1.0451
21 May 2025 1.0504 1.0483 1.0462
20 May 2025 1.0566 1.0545 1.0523
19 May 2025 1.0439 1.0418 1.0397
16 May 2025 1.0421 1.0400 1.0379
15 May 2025 1.0384 1.0363 1.0342
Platinum Japan Fund 28 May 2025 1.1131 1.1114 1.1097
27 May 2025 1.1183 1.1166 1.1149
26 May 2025 1.1141 1.1124 1.1107
23 May 2025 1.1114 1.1097 1.1080
22 May 2025 1.1028 1.1011 1.0994
21 May 2025 1.1013 1.0997 1.0980
20 May 2025 1.1116 1.1099 1.1082
19 May 2025 1.0948 1.0932 1.0915
16 May 2025 1.0938 1.0922 1.0905
15 May 2025 1.0886 1.0870 1.0853
Platinum International Brands Fund 28 May 2025 0.7950 0.7934 0.7918
27 May 2025 0.7977 0.7961 0.7945
26 May 2025 0.7802 0.7786 0.7770
23 May 2025 0.7818 0.7802 0.7786
22 May 2025 0.7925 0.7909 0.7893
21 May 2025 0.7878 0.7862 0.7846
20 May 2025 0.8010 0.7994 0.7978
19 May 2025 0.7887 0.7871 0.7855
16 May 2025 0.7917 0.7901 0.7885
15 May 2025 0.7858 0.7842 0.7826
Platinum International Health Sciences Fund 28 May 2025 0.9531 0.9517 0.9502
27 May 2025 0.9570 0.9556 0.9541
26 May 2025 0.9486 0.9472 0.9457
23 May 2025 0.9477 0.9463 0.9448
22 May 2025 0.9481 0.9467 0.9452
21 May 2025 0.9459 0.9445 0.9430
20 May 2025 0.9618 0.9604 0.9589
19 May 2025 0.9412 0.9398 0.9383
16 May 2025 0.9460 0.9446 0.9431
15 May 2025 0.9335 0.9321 0.9307
Platinum International Technology Fund 28 May 2025 1.6589 1.6572 1.6555
27 May 2025 1.6692 1.6675 1.6658
26 May 2025 1.6230 1.6214 1.6197
23 May 2025 1.6262 1.6246 1.6229
22 May 2025 1.6538 1.6521 1.6504
21 May 2025 1.6461 1.6445 1.6428
20 May 2025 1.6753 1.6736 1.6719
19 May 2025 1.6662 1.6645 1.6628
16 May 2025 1.6811 1.6794 1.6777
15 May 2025 1.6777 1.6760 1.6743
Download data
Platinum International Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 0.9424 0.9410 0.9395
27 May 2025 0.9420 0.9406 0.9391
26 May 2025 0.9317 0.9303 0.9289
23 May 2025 0.9333 0.9319 0.9305
22 May 2025 0.9392 0.9378 0.9363
21 May 2025 0.9377 0.9363 0.9348
20 May 2025 0.9451 0.9437 0.9422
19 May 2025 0.9331 0.9317 0.9303
16 May 2025 0.9396 0.9382 0.9367
15 May 2025 0.9377 0.9363 0.9348
Platinum Global Fund (Long Only)
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 0.9315 0.9306 0.9296
27 May 2025 0.9320 0.9311 0.9301
26 May 2025 0.9194 0.9185 0.9175
23 May 2025 0.9210 0.9201 0.9191
22 May 2025 0.9273 0.9264 0.9254
21 May 2025 0.9261 0.9252 0.9242
20 May 2025 0.9359 0.9350 0.9340
19 May 2025 0.9251 0.9242 0.9232
16 May 2025 0.9312 0.9303 0.9293
15 May 2025 0.9285 0.9276 0.9266
Platinum Asia Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 0.9146 0.9132 0.9118
27 May 2025 0.9070 0.9056 0.9042
26 May 2025 0.9038 0.9024 0.9010
23 May 2025 0.9092 0.9078 0.9064
22 May 2025 0.9126 0.9112 0.9098
21 May 2025 0.9120 0.9106 0.9092
20 May 2025 0.9181 0.9167 0.9153
19 May 2025 0.9145 0.9131 0.9117
16 May 2025 0.9300 0.9286 0.9272
15 May 2025 0.9307 0.9293 0.9279
Platinum European Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.0527 1.0506 1.0484
27 May 2025 1.0575 1.0554 1.0532
26 May 2025 1.0477 1.0456 1.0435
23 May 2025 1.0403 1.0382 1.0361
22 May 2025 1.0493 1.0472 1.0451
21 May 2025 1.0504 1.0483 1.0462
20 May 2025 1.0566 1.0545 1.0523
19 May 2025 1.0439 1.0418 1.0397
16 May 2025 1.0421 1.0400 1.0379
15 May 2025 1.0384 1.0363 1.0342
Platinum Japan Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.1131 1.1114 1.1097
27 May 2025 1.1183 1.1166 1.1149
26 May 2025 1.1141 1.1124 1.1107
23 May 2025 1.1114 1.1097 1.1080
22 May 2025 1.1028 1.1011 1.0994
21 May 2025 1.1013 1.0997 1.0980
20 May 2025 1.1116 1.1099 1.1082
19 May 2025 1.0948 1.0932 1.0915
16 May 2025 1.0938 1.0922 1.0905
15 May 2025 1.0886 1.0870 1.0853
Platinum International Brands Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 0.7950 0.7934 0.7918
27 May 2025 0.7977 0.7961 0.7945
26 May 2025 0.7802 0.7786 0.7770
23 May 2025 0.7818 0.7802 0.7786
22 May 2025 0.7925 0.7909 0.7893
21 May 2025 0.7878 0.7862 0.7846
20 May 2025 0.8010 0.7994 0.7978
19 May 2025 0.7887 0.7871 0.7855
16 May 2025 0.7917 0.7901 0.7885
15 May 2025 0.7858 0.7842 0.7826
Platinum International Health Sciences Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 0.9531 0.9517 0.9502
27 May 2025 0.9570 0.9556 0.9541
26 May 2025 0.9486 0.9472 0.9457
23 May 2025 0.9477 0.9463 0.9448
22 May 2025 0.9481 0.9467 0.9452
21 May 2025 0.9459 0.9445 0.9430
20 May 2025 0.9618 0.9604 0.9589
19 May 2025 0.9412 0.9398 0.9383
16 May 2025 0.9460 0.9446 0.9431
15 May 2025 0.9335 0.9321 0.9307
Platinum International Technology Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.6589 1.6572 1.6555
27 May 2025 1.6692 1.6675 1.6658
26 May 2025 1.6230 1.6214 1.6197
23 May 2025 1.6262 1.6246 1.6229
22 May 2025 1.6538 1.6521 1.6504
21 May 2025 1.6461 1.6445 1.6428
20 May 2025 1.6753 1.6736 1.6719
19 May 2025 1.6662 1.6645 1.6628
16 May 2025 1.6811 1.6794 1.6777
15 May 2025 1.6777 1.6760 1.6743

Platinum Partner Series

Date Entry (A$) NAV per unit (A$) Exit (A$) Download data
GW&K Global Small Cap Fund 28 May 2025 1.0420 1.0410 1.0399
27 May 2025 1.0481 1.0471 1.0460
26 May 2025 1.0261 1.0251 1.0240
23 May 2025 1.0264 1.0254 1.0243
22 May 2025 1.0338 1.0328 1.0317
21 May 2025 1.0328 1.0318 1.0307
20 May 2025 1.0562 1.0551 1.0540
19 May 2025 1.0507 1.0497 1.0486
16 May 2025 1.0601 1.0590 1.0579
15 May 2025 1.0517 1.0506 1.0495
Download data
GW&K Global Small Cap Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.0420 1.0410 1.0399
27 May 2025 1.0481 1.0471 1.0460
26 May 2025 1.0261 1.0251 1.0240
23 May 2025 1.0264 1.0254 1.0243
22 May 2025 1.0338 1.0328 1.0317
21 May 2025 1.0328 1.0318 1.0307
20 May 2025 1.0562 1.0551 1.0540
19 May 2025 1.0507 1.0497 1.0486
16 May 2025 1.0601 1.0590 1.0579
15 May 2025 1.0517 1.0506 1.0495

Listed Investment Companies

Date Estimated Pre-Tax NTA Backing
Per Share (A$)
Post-Tax NTA Backing
Per Share (A$)
Download data
Platinum Capital Limited 16 May 2025 1.5008 -
09 May 2025 1.4713 -
02 May 2025 1.4690 -
30 Apr 2025 1.4579 1.4415
24 Apr 2025 1.4352 -
17 Apr 2025 1.4225 -
11 Apr 2025 1.4256 -
04 Apr 2025 1.4757 -
31 Mar 2025 1.5182 1.4826
28 Mar 2025 1.5225 -
Platinum Asia Investments Limited 16 May 2025 1.1347 -
09 May 2025 1.1010 -
02 May 2025 1.0883 -
30 Apr 2025 1.0794 1.0678
24 Apr 2025 1.0637 -
17 Apr 2025 1.0588 -
11 Apr 2025 1.0646 -
04 Apr 2025 1.1445 -
31 Mar 2025 1.1350 1.1043
28 Mar 2025 1.1437 -
Download data
Platinum Capital Limited
Date Estimated Pre-Tax NTA Backing
Per Share (A$)
Post-Tax NTA Backing
Per Share (A$)
16 May 2025 1.5008 0.0000
09 May 2025 1.4713 -
02 May 2025 1.4690 -
30 Apr 2025 1.4579 1.4415
24 Apr 2025 1.4352 -
17 Apr 2025 1.4225 -
11 Apr 2025 1.4256 -
04 Apr 2025 1.4757 -
31 Mar 2025 1.5182 1.4826
28 Mar 2025 1.5225 -
Platinum Asia Investments Limited
Date Estimated Pre-Tax NTA Backing
Per Share (A$)
Post-Tax NTA Backing
Per Share (A$)
16 May 2025 1.1347 0.0000
09 May 2025 1.1010 -
02 May 2025 1.0883 -
30 Apr 2025 1.0794 1.0678
24 Apr 2025 1.0637 -
17 Apr 2025 1.0588 -
11 Apr 2025 1.0646 -
04 Apr 2025 1.1445 -
31 Mar 2025 1.1350 1.1043
28 Mar 2025 1.1437 -

mFund

Date Entry (A$) NAV per unit (A$) Exit (A$) Download data
Platinum Global Fund 28 May 2025 1.4250 1.4229 1.4207
27 May 2025 1.4257 1.4236 1.4214
26 May 2025 1.4066 1.4045 1.4023
23 May 2025 1.4091 1.4070 1.4048
22 May 2025 1.4190 1.4169 1.4147
21 May 2025 1.4171 1.4150 1.4128
20 May 2025 1.4320 1.4299 1.4277
19 May 2025 1.4154 1.4133 1.4111
16 May 2025 1.4245 1.4224 1.4202
15 May 2025 1.4205 1.4184 1.4162
Download data
Platinum Global Fund
Date Entry (A$) NAV per unit (A$) Exit (A$)
28 May 2025 1.4250 1.4229 1.4207
27 May 2025 1.4257 1.4236 1.4214
26 May 2025 1.4066 1.4045 1.4023
23 May 2025 1.4091 1.4070 1.4048
22 May 2025 1.4190 1.4169 1.4147
21 May 2025 1.4171 1.4150 1.4128
20 May 2025 1.4320 1.4299 1.4277
19 May 2025 1.4154 1.4133 1.4111
16 May 2025 1.4245 1.4224 1.4202
15 May 2025 1.4205 1.4184 1.4162
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

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