For the Latest Insights on Performance Visit the Investment Updates Page Active ETFs
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Download data | |
|---|---|---|---|---|---|
| Platinum International Fund Active ETF | 18 May 2026 | 5.0749 | 5.0749 | 5.0749 | |
|
|
|||||
| Platinum Asia Fund Complex ETF | 18 May 2026 | 6.5156 | 6.5156 | 6.5156 | |
|
|
|||||
Download data
Platinum International Fund Active ETF
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 18 May 2026 | 5.0749 | 5.0749 | 5.0749 |
Platinum Asia Fund Complex ETF
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 18 May 2026 | 6.5156 | 6.5156 | 6.5156 |
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
3 min read | 14 May 2026
When the chips are up - S K hynix and the great chip cycle
The AI boom sent SK hynix shares soaring. Here's the long-term story behind an overnight success.
Article
3 min read | 11 May 2026
Patience pays off – Banca Transilvania
Since 2018 Banca Transilvania has generated a 20% p.a. average return for Platinum investors.
Article
3 min read | 11 May 2026
Japan’s HALO shares
'HALO' shares - ‘Hard Asset, Low Obsolescence’ - are in demand. Japan may have some of the best.
Article
3 min read | 20 Mar 2026
Asia tech: the future is taking passengers
Want more proof of Asia's tech brilliance? Take a seat in a driverless car.
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