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distribution for the financial year ended 30 June 2025 04/07/25 PRICE SENSITIVE download Created with Sketch. 186.39KB Share PAX PAXX estimated distribution and key dates 30 June 2025 24/06/25 PRICE SENSITIVE download Created with Sketch. 238.54KB Share PAX PAI: Draft Scheme Booklet lodged with ASIC and ASX 06/06/25 PRICE SENSITIVE download Created with Sketch. 60.71KB Share PAX Monthly redemptions and units on issue - May 2025 05/06/25 download Created with Sketch. 280.06KB Share PAX Quarterly Portfolio Disclosure 31 March 2025 30/05/25 download Created with Sketch. 162.13KB Share PAX Monthly redemptions and units on issue - April 06/05/25 download Created with Sketch. 238.48KB Share PAX Update on proposed scheme of arrangement re PAI 07/04/25 PRICE SENSITIVE download Created with Sketch. 120.32KB Share PAX Monthly redemptions and units on issue - March 04/04/25 download Created with Sketch. 238.73KB Share PAX Name Change 01/04/25 download Created with Sketch. 147.23KB Share PAX 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2024 06/11/24 download Created with Sketch. 240.56KB Share PAX Monthly redemptions and units on issue - September 2024 04/10/24 download Created with Sketch. 238.5KB Share PAX PAXX Scheme Implementation Deed 02/10/24 PRICE SENSITIVE download Created with Sketch. 1.7MB Share PAX Replacement Product Disclosure Statement 30/09/24 download Created with Sketch. 1.74MB Share PAX Monthly redemptions and units on issue August 2024 05/09/24 download Created with Sketch. 238.5KB Share PAX 2024 Annual Report 30/08/24 download Created with Sketch. 770.2KB Share PAX Quarterly Portfolio Disclosure 30 June 2024 30/08/24 download Created with Sketch. 195.3KB Share PAX Monthly redemptions and units on issue July 2024 07/08/24 download Created with Sketch. 236.52KB Share PAX Proposed Scheme of Arrangement with PAI 24/07/24 PRICE SENSITIVE download Created with Sketch. 97.67KB Share PAX Payment Notice for PAI (Quoted Managed Hedge Fund) 08/07/24 download Created with Sketch. 121.32KB Share PAX Monthly 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issue February 2022 04/03/22 download Created with Sketch. 90.96KB Share PAX Disclosure of Portfolio Holdings Dec 2021 28/02/22 download Created with Sketch. 143.14KB Share PAX PAXX Interim Financial Report 31 Dec 2021 25/02/22 download Created with Sketch. 1.36MB Share PAX Monthly redemptions and units on issue January 2022 04/02/22 download Created with Sketch. 92.83KB Share PAX Monthly redemptions and units on issue December 2021 06/01/22 download Created with Sketch. 91.98KB Share PAX Monthly redemptions and units on issue November 2021 06/12/21 download Created with Sketch. 93.22KB Share
