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PAXXPlatinum · Equity - Global Strategy · Equity · Asia
Platinum Asia Fund Complex ETF
Fee p.a.
1.10%
ASX report
Fund size
A$283m
12m flow A$198m
Yield
12.2%
1 payments / yr
Volatility 3y
17.3%
annualised
Max DD 3y
−14.2%
all-time −33.6%
Listed
2017
14 Sept 2017 · spread 0.54%
$8k$10k$12k$14k$16k$18k$20k$22k$24k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.5%
−1.5%
3 months
−3.7%
—
6 months
8.5%
—
Year to date
7.5%
—
1 year
20.0%
22.8%
3 years p.a.
14.4%
14.6%
5 years p.a.
7.3%
8.4%
10 years p.a.
—
—
Since listing p.a.
9.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.60Vol 1y 19.8%Vol 5y 17.7%Max DD 1y −11.4%Max DD 5y −28.4%Best year 27.1%50% positive years
Calendar-year returns
2018
−9.5%
2019
18.9%
2020
27.1%
2021
−2.8%
2022
−8.2%
2023
−1.2%
2024
21.0%
2025
25.2%
2026
7.5%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y