For the Latest Insights on Performance Visit the Investment Updates Page Active ETFs
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Download data | |
|---|---|---|---|---|---|
| Platinum International Fund Complex ETF | 27 May 2025 | 5.0539 | 5.0539 | 5.0539 | |
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| Platinum Asia Fund Complex ETF | 27 May 2025 | 4.8650 | 4.8650 | 4.8650 | |
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Platinum International Fund Complex ETF
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 27 May 2025 | 5.0539 | 5.0539 | 5.0539 |
Platinum Asia Fund Complex ETF
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 27 May 2025 | 4.8650 | 4.8650 | 4.8650 |
Platinum Partner Series
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Download data | |
|---|---|---|---|---|---|
| GW&K Global Small Cap Fund | 28 May 2025 | 1.0420 | 1.0410 | 1.0399 | |
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GW&K Global Small Cap Fund
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 28 May 2025 | 1.0420 | 1.0410 | 1.0399 |
Listed Investment Companies
| Date |
Estimated Pre-Tax NTA Backing
Per Share (A$) |
Post-Tax NTA Backing
Per Share (A$) |
Download data | |
|---|---|---|---|---|
| Platinum Capital Limited | 16 May 2025 | 1.5008 | - | |
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| Platinum Asia Investments Limited | 16 May 2025 | 1.1347 | - | |
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Platinum Capital Limited
| Date |
Estimated Pre-Tax NTA Backing
Per Share (A$) |
Post-Tax NTA Backing
Per Share (A$) |
|---|---|---|
| 16 May 2025 | 1.5008 | 0.0000 |
Platinum Asia Investments Limited
| Date |
Estimated Pre-Tax NTA Backing
Per Share (A$) |
Post-Tax NTA Backing
Per Share (A$) |
|---|---|---|
| 16 May 2025 | 1.1347 | 0.0000 |
mFund
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Download data | |
|---|---|---|---|---|---|
| Platinum Global Fund | 28 May 2025 | 1.4250 | 1.4229 | 1.4207 | |
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Platinum Global Fund
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) |
|---|---|---|---|
| 28 May 2025 | 1.4250 | 1.4229 | 1.4207 |
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
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