Platinum Asia Fund (Quoted Managed Hedge Fund)ASX: PAXX

Unitholder Monthly Report for July 2026

· Issued by Platinum Asia Fund (Quoted Managed Hedge Fund) via ASX

Filed with ASX ·

On 6ix: 6ix.com/news/unitholder-monthly-report-for-july-2026-6

Platinum Asia Fund Complex ETF - ASX: PAXX MONTHLY REPORT 31 July 2026 FACTS Portfolio value $282.23mn Fund commenced 12 September 2017 Fund launch 14 September 2017 Income distribution date Annual, 30 June Unit valuation Each Sydney Business Day Net asset value ($ per unit) 5.8951 FEES...

View Attachment

6ix hasn’t read this filing yet.

Platinum Asia Fund (Quoted Managed Hedge Fund) on 6ix

Story so far

Earlier from Platinum Asia Fund (Quoted Managed Hedge Fund)

Later from Platinum Asia Fund (Quoted Managed Hedge Fund)

All Platinum Asia Fund (Quoted Managed Hedge Fund) news releases