PAXX
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

3.49%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

PAXX.AX was created on 2017-08-17 by Platinum. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.

🌐 Website

📈 Performance

Price History

-16.60%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more

Taiwan Semiconductor Manufacturing Co Ltd

5.59%

Samsung Electronics Co Ltd

4.83%
ZTO Express (Cayman) Inc ADR
4.67%

Vietnam Enterprise Ord

4.21%

Tencent Holdings Ltd

4.03%

InterGlobe Aviation Ltd

3.99%

Ping An Insurance (Group) Co. of China Ltd Class A

3.43%

China Resources Land Ltd

3.38%

SK Hynix Inc

3.16%

Trip.com Group Ltd ADR

3.01%

Updated as of 31 March 2023

Industry Exposure
🤖 Information
33%
📙 Other
31%
📞 Communication
10%
🏭 Industrials
10%
🏦 Financials
8%
🏡 Real Estate
8%
Country Exposure
🇰🇷 Korea (the Republic of)
19%
🇨🇳 China
18%
🇹🇼 Taiwan (Province of China)
14%
🇺🇸 United States of America (the)
11%
🇻🇳 Viet Nam
10%
🇮🇳 India
10%
Other
10%
🇭🇰 Hong Kong
8%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.49%

💰 Annual Distribution Earnings Per $1,000 invested**

$34.95

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.89

NaN%

2020

$0.10

NaN%

2019

$0.23

NaN%

2018

$1.08

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
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🤓 Advanced information

Technical Info

💰 Price*

$4.22

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in PAXX

2

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in PAXX

900 days
PAXX investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50%

50k - 100k

50%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
🙋 Legal gender of investors

Female

100%

Male

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