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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%

Growth of $10,000

Since listing, distributions reinvested
$8k$10k$12k$14k$16k$18k$20k$22k$24k20172019202120232025
$10,000 at listing$21,321 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

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
Betashares Asia Technology Tigers ETF
0.67%
0.74
Vanguard FTSE Asia Ex-Japan Shares Index ETF
0.40%
0.74
iShares MSCI Emerging Markets ETF
0.69%
0.74
iShares Asia 50 ETF
0.29%
0.73
Fidelity Global Emerging Markets Active ETF
0.99%
0.66
Vaneck MSCI Multifactor Emerging Markets Equity ETF
0.69%
0.66
Vanguard FTSE Emerging Markets Shares ETF
0.48%
0.66
Fidelity Asia Active ETF
1.16%
0.64
Vanguard All-World ex US Shares Index ETF
0.04%
0.64
iShares MSCI South Korea ETF
0.45%
0.64
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