Platinum Asia Fund Complex ETF (ASX:PAXX)
Quoted on the ASX and accessible through brokers, PAXX provides a simple and convenient means for investors to gain exposure to an actively managed, diversified portfolio of Asian (ex-Japan) companies across industry sectors.
Fund overview
Inception date
Investment objective
Investment strategy
PAF's portfolio will ideally consist of 30 to 80 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found and Platinum may short-sell securities that it considers overvalued.
The fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement.
Benchmark
Holdings
Geography
Legal structure
Underlying fund
Distribution
Management costs
• 15% of outperformance over benchmark (MSCI All Country Asia ex Japan Net Index in A$)
ASX announcements
There are no announcements to display from this year
Fund performance
Net performance as at **DATE**. The inception date of Platinum Asia Fund Complex ETF (ASX: PAXX) is 12 September 2017. Past performance is not a reliable indicator of future returns.
Source: Platinum for Fund returns and FactSet Research Systems Inc. (“FactSet”) for MSCI returns. Fund returns are net of accrued fees and costs, pre-tax, and assume the reinvestment of distributions. The returns are calculated relative to the MSCI All Country Asia ex Japan Net Index in A$.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
*MSCI All Country Asia ex Japan Net Index in A$.
Fund reports
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| May 2026 | |
| April 2026 | |
| March 2026 | |
| February 2026 | |
| January 2026 | |
| December 2025 | |
| November 2025 | |
| October 2025 | |
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| June 2025 |
Continuous disclosure
Distribution history
For historical distribution information across all funds, please visit the Distribution history page.
FAQs
Investor contacts
Registered Office
Platinum Investment Management
Level 8, 7 Macquarie Place, Sydney NSW 2000
+61 (2) 9255 7500
invest@platinum.com.au
Unit Registry
Apex Fund Services Pty Ltd
Phone 1300 133 451
Fax +61 2 9251 3525
Email L1Platinum@Apexgroup.com
Disclaimer
This page has been prepared by Platinum Investment Management Limited ABN 25 063 565 006 AFSL 221935, trading as Platinum Asset Management (“Platinum”) is the responsible entity and issuer of units in the Platinum Asia Fund Complex ETF (“Fund”). The Platinum Trust® Product Disclosure Statement (the “PDS”) provides details about the Fund. You can obtain a copy of the PDS from Platinum’s website www.platinum.com.au, or by contacting Investor Services on 1300 726 700 (Australian investors only), or 0800 700 726 (New Zealand investors only), or 02 9255 7500, or via invest@platinum.com.au. The Fund’s target market determination is available here: ASX:PAXX.
The information contained in this presentation is general information only and not intended to be financial product advice. It has not been prepared taking into account any particular investor’s or class of investors’ investment objectives, financial situation or needs, and should not be used as the basis for making investment, financial or other decisions. You should read the entire PDS and consider your particular investment objectives, financial situation and needs prior to making any investment decision to invest in the Fund. You should also obtain professional advice prior to making an investment decision.
Commentary reflects Platinum’s views and beliefs at the time of preparation, which are subject to change without notice. While the information in this page has been prepared in good faith and with reasonable care, no representation or warranty, express or implied, is made as to the accuracy, adequacy or reliability of any statements, estimates, opinions or other information contained in the presentation, and to the extent permitted by law, no liability is accepted by any company of the L1 Group or their directors, officers or employees for any loss or damage as a result of any reliance on this information. The L1 Group means L1 Group Limited ABN 13 050 064 287 and all of its subsidiaries and associated entities (including Platinum). Some numerical figures in this presentation have been subject to rounding adjustments. Certain information contained in this presentation may constitute “forward-looking statements”. Due to various risks and uncertainties, actual events or results, may differ materially from those reflected or contemplated in such forward-looking statements and no undue reliance should be placed on those forward-looking statements.
Any reference to long positions in this presentation means a position which the portfolio holds in an attempt to benefit from an increase in value of the underlying security of the position. Any reference to short positions means a position in which the portfolio holds in an attempt to benefit from a decrease in value of the underlying security of the position. Accordingly, long positions represent the Fund’s exposure to direct long securities positions and indirect long securities/index positions through derivatives; and short positions represent the Fund’s exposure to direct short securities positions and indirect short securities/index positions through derivatives, each as a percentage of the Fund’s NAV.
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