Platinum International Fund Active ETF - ASX: PIXX MONTHLY REPORT 31 July 2026 FACTS Portfolio value $63mn Fund commenced 12 September 2017 Fund launch 14 September 2017 Income distribution date Annual, 30 June Unit valuation Each Sydney Business Day Net asset value ($ per unit) 4.9551...
Unitholder Monthly Report for July 2026
Filed with ASX ·
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Platinum International Fund ETF Quoted Managed Hedge Fund on 6ix
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Later from Platinum International Fund ETF Quoted Managed Hedge Fund
- Quarterly Portfolio Disclosure - June 2026
- Monthly redemptions and units on issue August 2026
- Annual Report 2026
- Monthly redemptions and units on issue September 2026
- Change of control of responsible entity
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