| PAX PAXX estimated distribution and key dates 30 June 2024 |
| 25/06/24 | PRICE SENSITIVE | 173.11KB | Share |
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| PAX Monthly redemptions and units on issue May 2024 |
| 07/06/24 | | 224.93KB | Share |
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| PAX Quarterly Portfolio Disclosure 31 March 2024 |
| 31/05/24 | | 195.3KB | Share |
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| PAX Monthly redemptions and units on issue April 2024 |
| 06/05/24 | | 666.88KB | Share |
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| PAX PAXX - Updated Target Market Determination |
| 05/04/24 | | 311.59KB | Share |
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| PAX Monthly redemptions and units on issue March 2024 |
| 04/04/24 | | 707.86KB | Share |
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| PAX Platinum Trust Supplementary PDS |
| 18/03/24 | | 223.61KB | Share |
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| PAX Platinum Quoted Managed Funds Supplementary PDS |
| 18/03/24 | | 218.13KB | Share |
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| PAX Monthly redemptions and units on issue February 2024 |
| 06/03/24 | | 665.03KB | Share |
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| PAX Quarterly Portfolio Disclosure 31 December 2023 |
| 29/02/24 | | 196.42KB | Share |
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| PAX 2024 Interim Financial Report |
| 26/02/24 | | 1.07MB | Share |
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| PAX Monthly redemptions and units on issue January 2024 |
| 06/02/24 | | 179.67KB | Share |
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| PAX Monthly redemptions and units on issue December 2023 |
| 05/01/24 | | 706.16KB | Share |
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| PAX Target Market Determination - PAXX |
| 19/12/23 | | 469.23KB | Share |
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| PAX Monthly redemptions and units on issue November 2023 |
| 06/12/23 | | 660.96KB | Share |
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| PAX Quarterly Portfolio Disclosure 30 September 2023 |
| 30/11/23 | | 196.92KB | Share |
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| PAX Monthly redemptions and units on issue October 2023 |
| 06/11/23 | | 667.16KB | Share |
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| PAX Platinum Quoted Managed Funds Product Disclosure Statement |
| 09/10/23 | | 653.25KB | Share |
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| PAX Monthly redemptions and units on issue September 2023 |
| 05/10/23 | | 667.21KB | Share |
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| PAX Platinum Trust Replacement Product Disclosure Statement |
| 29/09/23 | | 1.6MB | Share |
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| PAX Monthly redemptions and units on issue August 2023 |
| 06/09/23 | | 663.83KB | Share |
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| PAX Quarterly Portfolio Disclosure 30 June 2023 |
| 31/08/23 | | 197.99KB | Share |
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| PAX PAXX 2023 Annual Report |
| 30/08/23 | | 1010KB | Share |
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| PAX Monthly redemptions and units on issue July 2023 |
| 04/08/23 | | 670.95KB | Share |
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| PAX Final distribution for the financial year ended 30 June 2023 |
| 06/07/23 | | 200.1KB | Share |
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| PAX Monthly redemptions and units on issue June 2023 |
| 06/07/23 | | 665.1KB | Share |
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| PAX PAXX estimated distribution and key dates 30 June 2023 |
| 27/06/23 | PRICE SENSITIVE | 179.6KB | Share |
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| PAX Monthly redemptions and units on issue May 2023 |
| 06/06/23 | | 667.79KB | Share |
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| PAX Quarterly Portfolio Disclosure 31 March 2023 |
| 31/05/23 | | 196.75KB | Share |
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| PAX Monthly redemptions and units on issue April 2023 |
| 04/05/23 | | 660.94KB | Share |
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| PAX Monthly redemptions and units on issue March 2023 |
| 06/04/23 | | 660.5KB | Share |
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| PAX Supplementary Product Disclosure Statement |
| 31/03/23 | | 271.65KB | Share |
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| PAX Monthly redemptions and units on issue February 2023 |
| 06/03/23 | | 663.51KB | Share |
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| PAX Quarterly Portfolio Disclosure 31 December 2022 |
| 28/02/23 | | 195.29KB | Share |
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| PAX PAXX Interim Financial Report 31 Dec 2022 |
| 27/02/23 | | 776.18KB | Share |
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| PAX Monthly redemptions and units on issue January 2023 |
| 06/02/23 | | 662.45KB | Share |
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| PAX Monthly redemptions and units on issue December 2022 |
| 06/01/23 | | 664.51KB | Share |
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| PAX Monthly redemptions and units on issue November 2022 |
| 06/12/22 | | 662.05KB | Share |
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| PAX Disclosure of Portfolio Holdings Sep 2022 |
| 30/11/22 | | 178.96KB | Share |
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| PAX Monthly redemptions and units on issue October 2022 |
| 04/11/22 | | 93.26KB | Share |
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| PAX Platinum Trust Product Disclosure Statement |
| 28/10/22 | | 4.13MB | Share |
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| PAX Monthly redemptions and units on issue September 2022 |
| 07/10/22 | | 91.71KB | Share |
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| PAX Platinum Quoted Managed Funds Product Disclosure Statement |
| 16/09/22 | | 591.59KB | Share |
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| PAX Monthly redemptions and units on issue August 2022 |
| 07/09/22 | | 226.53KB | Share |
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| PAX PAXX Annual Report 30 June 2022 |
| 31/08/22 | | 802.98KB | Share |
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| PAX Disclosure of Portfolio Holdings Jun 2022 |
| 31/08/22 | | 144.77KB | Share |
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| PAX Monthly redemptions and units on issue July 2022 |
| 04/08/22 | | 92.82KB | Share |
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| PAX Monthly redemptions and units on issue June 2022 |
| 07/07/22 | | 89.9KB | Share |
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| PAX 2022 Final Distribution |
| 05/07/22 | | 195.45KB | Share |
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| PAX 2022 Estimated Distribution |
| 27/06/22 | PRICE SENSITIVE | 180.12KB | Share |
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| PAX Monthly redemptions and units on issue May 2022 |
| 06/06/22 | | 174.5KB | Share |
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| PAX Disclosure of Portfolio Holdings Mar 2022 |
| 31/05/22 | | 155.25KB | Share |
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| PAX Monthly redemptions and units on issue April 2022 |
| 05/05/22 | | 91.63KB | Share |
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| PAX Monthly redemptions and units on issue March 2022 |
| 07/04/22 | | 113.13KB | Share |
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| PAX Monthly redemptions and units on issue February 2022 |
| 04/03/22 | | 90.96KB | Share |
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| PAX Disclosure of Portfolio Holdings Dec 2021 |
| 28/02/22 | | 143.14KB | Share |
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| PAX PAXX Interim Financial Report 31 Dec 2021 |
| 25/02/22 | | 1.36MB | Share |
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| PAX Monthly redemptions and units on issue January 2022 |
| 04/02/22 | | 92.83KB | Share |
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| PAX Monthly redemptions and units on issue December 2021 |
| 06/01/22 | | 91.98KB | Share |
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| PAX Monthly redemptions and units on issue November 2021 |
| 06/12/21 | | 93.22KB | Share |
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| PAX Disclosure of Portfolio Holdings Sep 2021 |
| 30/11/21 | | 154.29KB | Share |
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| PAX Monthly redemptions and units on issue October 2021 |
| 04/11/21 | | 93.27KB | Share |
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| PAX Change in agency market making arrangements |
| 01/11/21 | PRICE SENSITIVE | 163.26KB | Share |
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| PAX Monthly redemptions and units on issue September 2021 |
| 06/10/21 | | 90.33KB | Share |
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| PAX Disclosure Document |
| 01/10/21 | | 3.45MB | Share |
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| PAX Monthly redemptions and units on issue August 2021 |
| 06/09/21 | | 145.56KB | Share |
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| PAX Disclosure of Portfolio Holdings Jun 2021 |
| 31/08/21 | | 153.72KB | Share |
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| PAX PAXX Annual Financial Report 30 Jun 2021 |
| 31/08/21 | | 553.99KB | Share |
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| PAX Monthly redemptions and units on issue July 2021 |
| 06/08/21 | | 182.49KB | Share |
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| PAX Monthly redemptions and units on issue June 2021 |
| 07/07/21 | | 90.86KB | Share |
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| PAX 2021 Final Distribution |
| 06/07/21 | | 185.01KB | Share |
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| PAX 2021 Estimated Distribution |
| 25/06/21 | | 179.27KB | Share |
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| PAX Monthly redemptions and units on issue May 2021 |
| 04/06/21 | | 90.63KB | Share |
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| PAX Disclosure of Portfolio Holdings Mar 2021 |
| 31/05/21 | | 151.93KB | Share |
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| PAX Product Disclosure Statement |
| 20/05/21 | | 607.38KB | Share |
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| PAX Platinum Trust Product Disclosure Statement No. 13 |
| 13/05/21 | | 1.54MB | Share |
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| PAX Monthly redemptions and units on issue April 2021 |
| 06/05/21 | | 91.78KB | Share |
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| PAX Monthly redemptions and units on issue March 2021 |
| 08/04/21 | | 91.17KB | Share |
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| PAX Monthly redemptions and units on issue February 2021 |
| 04/03/21 | | 88.23KB | Share |
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| PAX Disclosure of Portfolio Holdings Dec 2020 |
| 26/02/21 | | 153.86KB | Share |
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| PAX PAXX Interim Financial Report 31 Dec 2020 |
| 25/02/21 | | 666.61KB | Share |
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| PAX Product Disclosure Statement incorporating SSPDS PAXX |
| 05/02/21 | | 728.07KB | Share |
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| PAX Platinum Asia Fund PDS inc SPDS & SSPDS (Master Fund) |
| 05/02/21 | | 1.66MB | Share |
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| PAX Monthly redemptions and units on issue January 2021 |
| 04/02/21 | | 91.51KB | Share |
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| PAX Appointment of portfolio managers |
| 01/02/21 | | 144.39KB | Share |
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| PAX Monthly redemptions and units on issue December 2020 |
| 07/01/21 | | 94.18KB | Share |
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| PAX Resignation of Portfolio Manager |
| 29/12/20 | | 113.77KB | Share |
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| PAX Monthly redemptions and units on issue November 2020 |
| 04/12/20 | | 89.53KB | Share |
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| PAX Disclosure of Portfolio Holdings Sep 2020 |
| 30/11/20 | | 153.61KB | Share |
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| PAX Product Disclosure Statement incorporating SPDS PAXX |
| 27/11/20 | | 671.59KB | Share |
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| PAX Platinum Asia Fund PDS inc SPDS (Master Fund of PAXX) |
| 26/11/20 | | 1.6MB | Share |
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| PAX Monthly redemptions and units on issue October 2020 |
| 05/11/20 | | 135.36KB | Share |
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| PAX Monthly redemptions and units on issue September 2020 |
| 07/10/20 | | 91.7KB | Share |
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| PAX REVISED PAXX Annual Financial Report 30 Jun 2020 |
| 17/09/20 | | 620.4KB | Share |
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| PAX Monthly redemptions and units on issue August 2020 |
| 07/09/20 | | 89.95KB | Share |
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| PAX PAXX Annual Financial Report 30 Jun 2020 |
| 31/08/20 | | 619.14KB | Share |
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| PAX Disclosure of Portfolio Holdings Jun 2020 |
| 31/08/20 | | 143.4KB | Share |
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| PAX Monthly redemptions and units on issue July 2020 |
| 07/08/20 | | 91.33KB | Share |
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| PAX Monthly redemptions and units on issue June 2020 |
| 07/07/20 | | 91.15KB | Share |
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| PAX 2020 Final Distribution |
| 06/07/20 | | 140.92KB | Share |
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