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PAX Monthly redemptions and units on issue - June 202504/07/25 download Created with Sketch. 238.74KB
PAX Final distribution for the financial year ended 30 June 2025PRICE SENSITIVE04/07/25 download Created with Sketch. 186.39KB
PAX PAXX estimated distribution and key dates 30 June 2025PRICE SENSITIVE24/06/25 download Created with Sketch. 238.54KB
PAX PAI: Draft Scheme Booklet lodged with ASIC and ASXPRICE SENSITIVE06/06/25 download Created with Sketch. 60.71KB
PAX Monthly redemptions and units on issue - May 202505/06/25 download Created with Sketch. 280.06KB
PAX Quarterly Portfolio Disclosure 31 March 202530/05/25 download Created with Sketch. 162.13KB
PAX Monthly redemptions and units on issue - April06/05/25 download Created with Sketch. 238.48KB
PAX Update on proposed scheme of arrangement re PAIPRICE SENSITIVE07/04/25 download Created with Sketch. 120.32KB
PAX Monthly redemptions and units on issue - March04/04/25 download Created with Sketch. 238.73KB
PAX Name Change01/04/25 download Created with Sketch. 147.23KB
PAX Monthly redemptions and units on issue - February06/03/25 download Created with Sketch. 223.55KB
PAX Quarterly Portfolio Disclosure 31 December 202428/02/25 download Created with Sketch. 164.08KB
PAX 2025 Interim Financial Report27/02/25 download Created with Sketch. 758.92KB
PAX Investment team changesPRICE SENSITIVE25/02/25 download Created with Sketch. 263.21KB
PAX Monthly redemptions and units on issue - January 202506/02/25 download Created with Sketch. 244.58KB
PAX Monthly redemptions and units on issue - December 202406/01/25 download Created with Sketch. 22.23KB
PAX Monthly redemptions and units on issue - November 202405/12/24 download Created with Sketch. 223.41KB
PAX Quarterly Portfolio Disclosure 30 September 202429/11/24 download Created with Sketch. 193.98KB
PAX PAXX - Revised scheme timetablePRICE SENSITIVE13/11/24 download Created with Sketch. 186.98KB
PAX Monthly redemptions and units on issue - October 202406/11/24 download Created with Sketch. 240.56KB
PAX Monthly redemptions and units on issue - September 202404/10/24 download Created with Sketch. 238.5KB
PAX PAXX Scheme Implementation DeedPRICE SENSITIVE02/10/24 download Created with Sketch. 1.7MB
PAX Replacement Product Disclosure Statement30/09/24 download Created with Sketch. 1.74MB
PAX Monthly redemptions and units on issue August 202405/09/24 download Created with Sketch. 238.5KB
PAX 2024 Annual Report30/08/24 download Created with Sketch. 770.2KB
PAX Quarterly Portfolio Disclosure 30 June 202430/08/24 download Created with Sketch. 195.3KB
PAX Monthly redemptions and units on issue July 202407/08/24 download Created with Sketch. 236.52KB
PAX Proposed Scheme of Arrangement with PAIPRICE SENSITIVE24/07/24 download Created with Sketch. 97.67KB
PAX Payment Notice for PAI (Quoted Managed Hedge Fund)08/07/24 download Created with Sketch. 121.32KB
PAX Monthly redemptions and units on issue June 202404/07/24 download Created with Sketch. 280.93KB
PAX Final distribution for the financial year ended 30 June 2024PRICE SENSITIVE04/07/24 download Created with Sketch. 175.47KB
PAX PAXX estimated distribution and key dates 30 June 2024PRICE SENSITIVE25/06/24 download Created with Sketch. 173.11KB
PAX Monthly redemptions and units on issue May 202407/06/24 download Created with Sketch. 224.93KB
PAX Quarterly Portfolio Disclosure 31 March 202431/05/24 download Created with Sketch. 195.3KB
PAX Monthly redemptions and units on issue April 202406/05/24 download Created with Sketch. 666.88KB
PAX PAXX - Updated Target Market Determination05/04/24 download Created with Sketch. 311.59KB
PAX Monthly redemptions and units on issue March 202404/04/24 download Created with Sketch. 707.86KB
PAX Platinum Trust Supplementary PDS18/03/24 download Created with Sketch. 223.61KB
PAX Platinum Quoted Managed Funds Supplementary PDS18/03/24 download Created with Sketch. 218.13KB
PAX Monthly redemptions and units on issue February 202406/03/24 download Created with Sketch. 665.03KB
PAX Quarterly Portfolio Disclosure 31 December 202329/02/24 download Created with Sketch. 196.42KB
PAX 2024 Interim Financial Report26/02/24 download Created with Sketch. 1.07MB
PAX Monthly redemptions and units on issue January 202406/02/24 download Created with Sketch. 179.67KB
PAX Monthly redemptions and units on issue December 202305/01/24 download Created with Sketch. 706.16KB
PAX Target Market Determination - PAXX19/12/23 download Created with Sketch. 469.23KB
PAX Monthly redemptions and units on issue November 202306/12/23 download Created with Sketch. 660.96KB
PAX Quarterly Portfolio Disclosure 30 September 202330/11/23 download Created with Sketch. 196.92KB
PAX Monthly redemptions and units on issue October 202306/11/23 download Created with Sketch. 667.16KB
PAX Platinum Quoted Managed Funds Product Disclosure Statement09/10/23 download Created with Sketch. 653.25KB
PAX Monthly redemptions and units on issue September 202305/10/23 download Created with Sketch. 667.21KB
PAX Platinum Trust Replacement Product Disclosure Statement29/09/23 download Created with Sketch. 1.6MB
PAX Monthly redemptions and units on issue August 202306/09/23 download Created with Sketch. 663.83KB
PAX Quarterly Portfolio Disclosure 30 June 202331/08/23 download Created with Sketch. 197.99KB
PAX PAXX 2023 Annual Report30/08/23 download Created with Sketch. 1010KB
PAX Monthly redemptions and units on issue July 202304/08/23 download Created with Sketch. 670.95KB
PAX Final distribution for the financial year ended 30 June 202306/07/23 download Created with Sketch. 200.1KB
PAX Monthly redemptions and units on issue June 202306/07/23 download Created with Sketch. 665.1KB
PAX PAXX estimated distribution and key dates 30 June 2023PRICE SENSITIVE27/06/23 download Created with Sketch. 179.6KB
PAX Monthly redemptions and units on issue May 202306/06/23 download Created with Sketch. 667.79KB
PAX Quarterly Portfolio Disclosure 31 March 202331/05/23 download Created with Sketch. 196.75KB
PAX Monthly redemptions and units on issue April 202304/05/23 download Created with Sketch. 660.94KB
PAX Monthly redemptions and units on issue March 202306/04/23 download Created with Sketch. 660.5KB
PAX Supplementary Product Disclosure Statement31/03/23 download Created with Sketch. 271.65KB
PAX Monthly redemptions and units on issue February 202306/03/23 download Created with Sketch. 663.51KB
PAX Quarterly Portfolio Disclosure 31 December 202228/02/23 download Created with Sketch. 195.29KB
PAX PAXX Interim Financial Report 31 Dec 202227/02/23 download Created with Sketch. 776.18KB
PAX Monthly redemptions and units on issue January 202306/02/23 download Created with Sketch. 662.45KB
PAX Monthly redemptions and units on issue December 202206/01/23 download Created with Sketch. 664.51KB
PAX Monthly redemptions and units on issue November 202206/12/22 download Created with Sketch. 662.05KB
PAX Disclosure of Portfolio Holdings Sep 202230/11/22 download Created with Sketch. 178.96KB
PAX Monthly redemptions and units on issue October 202204/11/22 download Created with Sketch. 93.26KB
PAX Platinum Trust Product Disclosure Statement28/10/22 download Created with Sketch. 4.13MB
PAX Monthly redemptions and units on issue September 202207/10/22 download Created with Sketch. 91.71KB
PAX Platinum Quoted Managed Funds Product Disclosure Statement16/09/22 download Created with Sketch. 591.59KB
PAX Monthly redemptions and units on issue August 202207/09/22 download Created with Sketch. 226.53KB
PAX PAXX Annual Report 30 June 202231/08/22 download Created with Sketch. 802.98KB
PAX Disclosure of Portfolio Holdings Jun 202231/08/22 download Created with Sketch. 144.77KB
PAX Monthly redemptions and units on issue July 202204/08/22 download Created with Sketch. 92.82KB
PAX Monthly redemptions and units on issue June 202207/07/22 download Created with Sketch. 89.9KB
PAX 2022 Final Distribution05/07/22 download Created with Sketch. 195.45KB
PAX 2022 Estimated DistributionPRICE SENSITIVE27/06/22 download Created with Sketch. 180.12KB
PAX Monthly redemptions and units on issue May 202206/06/22 download Created with Sketch. 174.5KB
PAX Disclosure of Portfolio Holdings Mar 202231/05/22 download Created with Sketch. 155.25KB
PAX Monthly redemptions and units on issue April 202205/05/22 download Created with Sketch. 91.63KB
PAX Monthly redemptions and units on issue March 202207/04/22 download Created with Sketch. 113.13KB
PAX Monthly redemptions and units on issue February 202204/03/22 download Created with Sketch. 90.96KB
PAX Disclosure of Portfolio Holdings Dec 202128/02/22 download Created with Sketch. 143.14KB
PAX PAXX Interim Financial Report 31 Dec 202125/02/22 download Created with Sketch. 1.36MB
PAX Monthly redemptions and units on issue January 202204/02/22 download Created with Sketch. 92.83KB
PAX Monthly redemptions and units on issue December 202106/01/22 download Created with Sketch. 91.98KB
PAX Monthly redemptions and units on issue November 202106/12/21 download Created with Sketch. 93.22KB
PAX Disclosure of Portfolio Holdings Sep 202130/11/21 download Created with Sketch. 154.29KB
PAX Monthly redemptions and units on issue October 202104/11/21 download Created with Sketch. 93.27KB
PAX Change in agency market making arrangementsPRICE SENSITIVE01/11/21 download Created with Sketch. 163.26KB
PAX Monthly redemptions and units on issue September 202106/10/21 download Created with Sketch. 90.33KB
PAX Disclosure Document01/10/21 download Created with Sketch. 3.45MB
PAX Monthly redemptions and units on issue August 202106/09/21 download Created with Sketch. 145.56KB
PAX Disclosure of Portfolio Holdings Jun 202131/08/21 download Created with Sketch. 153.72KB
PAX PAXX Annual Financial Report 30 Jun 202131/08/21 download Created with Sketch. 553.99KB
PAX Monthly redemptions and units on issue July 202106/08/21 download Created with Sketch. 182.49KB
PAX Monthly redemptions and units on issue - June 2025
04/07/25 download Created with Sketch. 238.74KB
PAX Final distribution for the financial year ended 30 June 2025
04/07/25PRICE SENSITIVE download Created with Sketch. 186.39KB
PAX PAXX estimated distribution and key dates 30 June 2025
24/06/25PRICE SENSITIVE download Created with Sketch. 238.54KB
PAX PAI: Draft Scheme Booklet lodged with ASIC and ASX
06/06/25PRICE SENSITIVE download Created with Sketch. 60.71KB
PAX Monthly redemptions and units on issue - May 2025
05/06/25 download Created with Sketch. 280.06KB
PAX Quarterly Portfolio Disclosure 31 March 2025
30/05/25 download Created with Sketch. 162.13KB
PAX Monthly redemptions and units on issue - April
06/05/25 download Created with Sketch. 238.48KB
PAX Update on proposed scheme of arrangement re PAI
07/04/25PRICE SENSITIVE download Created with Sketch. 120.32KB
PAX Monthly redemptions and units on issue - March
04/04/25 download Created with Sketch. 238.73KB
PAX Name Change
01/04/25 download Created with Sketch. 147.23KB
PAX Monthly redemptions and units on issue - February
06/03/25 download Created with Sketch. 223.55KB
PAX Quarterly Portfolio Disclosure 31 December 2024
28/02/25 download Created with Sketch. 164.08KB
PAX 2025 Interim Financial Report
27/02/25 download Created with Sketch. 758.92KB
PAX Investment team changes
25/02/25PRICE SENSITIVE download Created with Sketch. 263.21KB
PAX Monthly redemptions and units on issue - January 2025
06/02/25 download Created with Sketch. 244.58KB
PAX Monthly redemptions and units on issue - December 2024
06/01/25 download Created with Sketch. 22.23KB
PAX Monthly redemptions and units on issue - November 2024
05/12/24 download Created with Sketch. 223.41KB
PAX Quarterly Portfolio Disclosure 30 September 2024
29/11/24 download Created with Sketch. 193.98KB
PAX PAXX - Revised scheme timetable
13/11/24PRICE SENSITIVE download Created with Sketch. 186.98KB
PAX Monthly redemptions and units on issue - October 2024
06/11/24 download Created with Sketch. 240.56KB
PAX Monthly redemptions and units on issue - September 2024
04/10/24 download Created with Sketch. 238.5KB
PAX PAXX Scheme Implementation Deed
02/10/24PRICE SENSITIVE download Created with Sketch. 1.7MB
PAX Replacement Product Disclosure Statement
30/09/24 download Created with Sketch. 1.74MB
PAX Monthly redemptions and units on issue August 2024
05/09/24 download Created with Sketch. 238.5KB
PAX 2024 Annual Report
30/08/24 download Created with Sketch. 770.2KB
PAX Quarterly Portfolio Disclosure 30 June 2024
30/08/24 download Created with Sketch. 195.3KB
PAX Monthly redemptions and units on issue July 2024
07/08/24 download Created with Sketch. 236.52KB
PAX Proposed Scheme of Arrangement with PAI
24/07/24PRICE SENSITIVE download Created with Sketch. 97.67KB
PAX Payment Notice for PAI (Quoted Managed Hedge Fund)
08/07/24 download Created with Sketch. 121.32KB
PAX Monthly redemptions and units on issue June 2024
04/07/24 download Created with Sketch. 280.93KB
PAX Final distribution for the financial year ended 30 June 2024
04/07/24PRICE SENSITIVE download Created with Sketch. 175.47KB
PAX PAXX estimated distribution and key dates 30 June 2024
25/06/24PRICE SENSITIVE download Created with Sketch. 173.11KB
PAX Monthly redemptions and units on issue May 2024
07/06/24 download Created with Sketch. 224.93KB
PAX Quarterly Portfolio Disclosure 31 March 2024
31/05/24 download Created with Sketch. 195.3KB
PAX Monthly redemptions and units on issue April 2024
06/05/24 download Created with Sketch. 666.88KB
PAX PAXX - Updated Target Market Determination
05/04/24 download Created with Sketch. 311.59KB
PAX Monthly redemptions and units on issue March 2024
04/04/24 download Created with Sketch. 707.86KB
PAX Platinum Trust Supplementary PDS
18/03/24 download Created with Sketch. 223.61KB
PAX Platinum Quoted Managed Funds Supplementary PDS
18/03/24 download Created with Sketch. 218.13KB
PAX Monthly redemptions and units on issue February 2024
06/03/24 download Created with Sketch. 665.03KB
PAX Quarterly Portfolio Disclosure 31 December 2023
29/02/24 download Created with Sketch. 196.42KB
PAX 2024 Interim Financial Report
26/02/24 download Created with Sketch. 1.07MB
PAX Monthly redemptions and units on issue January 2024
06/02/24 download Created with Sketch. 179.67KB
PAX Monthly redemptions and units on issue December 2023
05/01/24 download Created with Sketch. 706.16KB
PAX Target Market Determination - PAXX
19/12/23 download Created with Sketch. 469.23KB
PAX Monthly redemptions and units on issue November 2023
06/12/23 download Created with Sketch. 660.96KB
PAX Quarterly Portfolio Disclosure 30 September 2023
30/11/23 download Created with Sketch. 196.92KB
PAX Monthly redemptions and units on issue October 2023
06/11/23 download Created with Sketch. 667.16KB
PAX Platinum Quoted Managed Funds Product Disclosure Statement
09/10/23 download Created with Sketch. 653.25KB
PAX Monthly redemptions and units on issue September 2023
05/10/23 download Created with Sketch. 667.21KB
PAX Platinum Trust Replacement Product Disclosure Statement
29/09/23 download Created with Sketch. 1.6MB
PAX Monthly redemptions and units on issue August 2023
06/09/23 download Created with Sketch. 663.83KB
PAX Quarterly Portfolio Disclosure 30 June 2023
31/08/23 download Created with Sketch. 197.99KB
PAX PAXX 2023 Annual Report
30/08/23 download Created with Sketch. 1010KB
PAX Monthly redemptions and units on issue July 2023
04/08/23 download Created with Sketch. 670.95KB
PAX Final distribution for the financial year ended 30 June 2023
06/07/23 download Created with Sketch. 200.1KB
PAX Monthly redemptions and units on issue June 2023
06/07/23 download Created with Sketch. 665.1KB
PAX PAXX estimated distribution and key dates 30 June 2023
27/06/23PRICE SENSITIVE download Created with Sketch. 179.6KB
PAX Monthly redemptions and units on issue May 2023
06/06/23 download Created with Sketch. 667.79KB
PAX Quarterly Portfolio Disclosure 31 March 2023
31/05/23 download Created with Sketch. 196.75KB
PAX Monthly redemptions and units on issue April 2023
04/05/23 download Created with Sketch. 660.94KB
PAX Monthly redemptions and units on issue March 2023
06/04/23 download Created with Sketch. 660.5KB
PAX Supplementary Product Disclosure Statement
31/03/23 download Created with Sketch. 271.65KB
PAX Monthly redemptions and units on issue February 2023
06/03/23 download Created with Sketch. 663.51KB
PAX Quarterly Portfolio Disclosure 31 December 2022
28/02/23 download Created with Sketch. 195.29KB
PAX PAXX Interim Financial Report 31 Dec 2022
27/02/23 download Created with Sketch. 776.18KB
PAX Monthly redemptions and units on issue January 2023
06/02/23 download Created with Sketch. 662.45KB
PAX Monthly redemptions and units on issue December 2022
06/01/23 download Created with Sketch. 664.51KB
PAX Monthly redemptions and units on issue November 2022
06/12/22 download Created with Sketch. 662.05KB
PAX Disclosure of Portfolio Holdings Sep 2022
30/11/22 download Created with Sketch. 178.96KB
PAX Monthly redemptions and units on issue October 2022
04/11/22 download Created with Sketch. 93.26KB
PAX Platinum Trust Product Disclosure Statement
28/10/22 download Created with Sketch. 4.13MB
PAX Monthly redemptions and units on issue September 2022
07/10/22 download Created with Sketch. 91.71KB
PAX Platinum Quoted Managed Funds Product Disclosure Statement
16/09/22 download Created with Sketch. 591.59KB
PAX Monthly redemptions and units on issue August 2022
07/09/22 download Created with Sketch. 226.53KB
PAX PAXX Annual Report 30 June 2022
31/08/22 download Created with Sketch. 802.98KB
PAX Disclosure of Portfolio Holdings Jun 2022
31/08/22 download Created with Sketch. 144.77KB
PAX Monthly redemptions and units on issue July 2022
04/08/22 download Created with Sketch. 92.82KB
PAX Monthly redemptions and units on issue June 2022
07/07/22 download Created with Sketch. 89.9KB
PAX 2022 Final Distribution
05/07/22 download Created with Sketch. 195.45KB
PAX 2022 Estimated Distribution
27/06/22PRICE SENSITIVE download Created with Sketch. 180.12KB
PAX Monthly redemptions and units on issue May 2022
06/06/22 download Created with Sketch. 174.5KB
PAX Disclosure of Portfolio Holdings Mar 2022
31/05/22 download Created with Sketch. 155.25KB
PAX Monthly redemptions and units on issue April 2022
05/05/22 download Created with Sketch. 91.63KB
PAX Monthly redemptions and units on issue March 2022
07/04/22 download Created with Sketch. 113.13KB
PAX Monthly redemptions and units on issue February 2022
04/03/22 download Created with Sketch. 90.96KB
PAX Disclosure of Portfolio Holdings Dec 2021
28/02/22 download Created with Sketch. 143.14KB
PAX PAXX Interim Financial Report 31 Dec 2021
25/02/22 download Created with Sketch. 1.36MB
PAX Monthly redemptions and units on issue January 2022
04/02/22 download Created with Sketch. 92.83KB
PAX Monthly redemptions and units on issue December 2021
06/01/22 download Created with Sketch. 91.98KB
PAX Monthly redemptions and units on issue November 2021
06/12/21 download Created with Sketch. 93.22KB
PAX Disclosure of Portfolio Holdings Sep 2021
30/11/21 download Created with Sketch. 154.29KB
PAX Monthly redemptions and units on issue October 2021
04/11/21 download Created with Sketch. 93.27KB
PAX Change in agency market making arrangements
01/11/21PRICE SENSITIVE download Created with Sketch. 163.26KB
PAX Monthly redemptions and units on issue September 2021
06/10/21 download Created with Sketch. 90.33KB
PAX Disclosure Document
01/10/21 download Created with Sketch. 3.45MB
PAX Monthly redemptions and units on issue August 2021
06/09/21 download Created with Sketch. 145.56KB
PAX Disclosure of Portfolio Holdings Jun 2021
31/08/21 download Created with Sketch. 153.72KB
PAX PAXX Annual Financial Report 30 Jun 2021
31/08/21 download Created with Sketch. 553.99KB
PAX Monthly redemptions and units on issue July 2021
06/08/21 download Created with Sketch. 182.49KB
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