Today's PAI share price, stock chart and announcements. View dividend history, insider trades and ASX analyst consensus Platinum Asia Investments Limited (PAI) - Share Price and Research $1.230 0.005 (0.41% : Get the latest Platinum Asia Investments stock price and detailed information including news, historical charts and realtime prices The investment returns shown are cumulative on A$100 invested in Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) over the specified period relative to the specified index. Fund returns are calculated using the Fund's daily net asset value per unit (which does not include the buy/sell spread) and represent the Fund's combined income and capital returns over the specified period
View today's PAXX share price, options, bonds, hybrids and warrants. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information The Platinum Trust - Platinum International Fund (ASX: PIXX) Share Price and New Share Prices is the registered trading name of Share Prices Australia Pty Ltd. ABN 92 105 855 892. Share Prices has a Australian Financial Services Licence (AFSL) number 287367 Total Management Cost: 1.35%: Performance Fee: 0% 0: Entry Price: $2.2416 (27/05/2021) Exit Price: $2.2348 (27/05/2021) Buy/Sell Spread: .15%/.15%(16/12/2020) NAV: $ 2.24 (27/05/2021 Sale of PAI shares by investment manager: Recently, Platinum Asia Investments Limited's (PAI) investment manager and cornerstone investor, Platinum Investment Management Limited (PIML) has sold 21.325 million shares at $1.00 per share, and has exercised 21.325 million options at the exercise price of $1.00, thus maintaining its cornerstone investment of 50 million shares in PAI
Platinum International Fund (PLA0002AU.AX) YHD - YHD Delayed price. Currency in AUD. Add to watchlist. 1.8600 -0.0200 (-1.06%) At close: 28 June 6:07PM EDT. Summary. Chart. Historical data The Platinum World Portfolios sub-funds are managed by Platinum Investment Management Limited, an Australia-based investment manager with US$18.2 billion ^ under management and a strong long-term track record.
BMG7125N1074:USD. Platinum Fund Ltd Class A. Actions. Add to watchlist. Add to portfolio. Price (USD) 126.99. Today's Change -0.252 / -0.20%. 1 Year change --. Data delayed at least 60 minutes, as of May 21 2021 The Platinum Global Fund (mFund code: PLM01) offers investors the convenient choice of buying and selling units directly via Platinum or through any mFund-participating broker. In either case, investors buy and sell units at the fund's per-unit net asset value (subject to a 0.25% buy/sell spread), not at a market price driven by supply and demand Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) provides a simple and convenient means for investors to gain exposure to an actively managed, truly diversified portfolio of companies from around the world and across industry sectors. Incorporation Details. No incorporation details available
Run by Platinum Asset Management and follows the same strategy as Platinum's unlisted Platinum Asia Fund which has been running since 2003. The LIC is managed by the same team and portfolio manager. Platinum Asia Investments (ASX:PAI) - Share Price and Dividend Yield - Intelligent Investo The Platinum Trust - Platinum Asia Fund. ASX:PAXX — Company Profile Trade Add trade order Follow Unfollow Set Price Alert $5.85 (+0.5%) Last close price-- Rank. 0 . Held by. 0. The fund aims to outperform the MSCI All Country Asia ex Japan Index over rolling three-year periods before fees and taxes. Fund Strategy The fund primarily invests in the listed securities of Asian companies. The portfolio will ideally consist of 75 to 150 securities that Platinum believes to be undervalued by the market
Morningstar provides investment research for stocks, funds, ETF's, credit, and LIC's as well as financial data, news, and investing articles and videos The latest fund information for Platinum International Health Care C, including fund prices, fund performance, ratings, analysis, ratios & manager information Robertson has used his technology background to highlight opportunities in Asia as he takes over co-management of the Platinum Asia fund. Which geographic sectors weathered 2020. Platinum Capital Limited (PMC) Overview. Read detailed company information including current share prices, financial summary, directors, announcements, dividends & news. Find out more at Intelligent Investo Get the latest Platinum price (PL:NMX) as well as the latest futures prices and other commodity market news at Nasdaq
Google Finance provides real-time market quotes, international exchanges, up-to-date financial news, and analytics to help you make more informed trading and investment decisions Find the top rated Diversified Pacific/Asia mutual funds. Compare reviews and ratings on Financial mutual funds from Morningstar, S&P, and others to help find the best Financial mutual fund for you As at October 2020, nearly 60% of the fund's holdings comprised Chinese companies. ASIA shares first listed on the ASX in September 2018. Since then, the ASIA share price has performed impressively The Qube share price was hit hard by the March 2020 market crash, falling below $2 for the first time since 2016. QUB Share Price History Data provided by Morningstar. Data provided by Morningstar
The information on this website is not an offer to invest or deal in any of the investments, funds or products described. You shouldn't regard it as tax, legal or investment advice or as a recommendation that any of the investments, funds or products described are right for an investor Vanguard International Shares Index Fund (Unhedged) 26/05/2021 : 2.71190: 2.71030 : MasterKey Unit Trust: Unit Price Date Entry Price Exit Price : MLC Australian Share Fund: 30/05/2021 : 2.29447: 2.28303 : MLC Global Share Fund: 30/05/2021 : 2.71206: 2.70664 : MLC Horizon 2 - Income Portfolio: 30/05/2021 : 1.21397: 1.21154 : MLC Horizon 3. Platinum Asset Management Limited (PTM) is an ASX-listed, diversified financial services company which has been serving Australians since 1886. It is a non-operating holding company of Platinum Investment Management Limited (PIML) ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Investors buy and sell shares on a secondary market (i.e., not directly from the Trust). Only market makers or authorized participants may trade directly with the funds, typically in blocks of 50k shares
Strategic Funds, Specialist Funds and Foundation Funds performance LifeTrack fund performance Select your product to view a list of investment funds and fund performance Are you interested in investment, superannuation or retirement products? Find a fund from Colonial First State to meet your needs Platinum Investment Management Limited (trading as Platinum Asset Management) ABN 25 063 565 006 AFSL 221935 We use technologies, such as cookies, and process personal We share this information with our social media and analytics service providers. Click on the. The Perpetual Australian Share Fund is a diverse portfolio of high quality Australian shares, managed by one of Australia's most experienced equity management teams. The Fund aims to provide investors with long-term capital growth and regular income
The Fund is registered with the Australian Securities and Investments Commission as the Orbis Global Equity Fund (Australia Registered). The chart above shows the value of AUD10,000 invested in the Fund's retail class and in the benchmark over the selected period Vanguard International Shares Index Fund (Unhedged) 25/05/2021 : 2.70410: 2.70290 : MasterKey Unit Trust: Unit Price Date Entry Price Exit Price : MLC Australian Share Fund: 27/05/2021 : 2.26870: 2.25739 : MLC Global Share Fund: 27/05/2021 : 2.71343: 2.70800 : MLC Horizon 2 - Income Portfolio: 27/05/2021 : 1.21313: 1.21071 : MLC Horizon 3. Macquarie Investment Management is a conviction-based, long-term global asset manager with offices in the United States, Australia, Asia and Europe. We offer strategies across a range of asset classes including listed equities, fixed interest and liquid alternatives, which are managed both by specialist in-house Macquarie investment teams and Macquarie Professional Series managers
The latest Anglo American (AAL) Ordinary USD0.54945 share price (AAL). View recent trades and share price information for Anglo American (AAL) Ordinary USD0.5494 Aberdeen Std Asian Opportunities Fund: EQI0028AU: Equity Asia Pacific w/o Japan-1.12%: 32.17%: 11.41%: Aberdeen Std Australian Small Companies Fund: CSA0131AU: Equity Australia Mid/Small Blend: 4.15%: 36.79%: 11.51%: Aberdeen Std Emerging Opports Fund: ETL0032AU: Equity Emerging Markets-1.22%: 36.91%: 9.29%: Aberdeen Std ex-20 Australian.
Shares of the Trust are not subject to the same regulatory requirements as mutual funds. Because shares of the Trust are intended to reflect the price of the gold held in the Trust, the market price of the shares is subject to fluctuations similar to those affecting gold prices Fidelity China Fund is a rigorous bottom up stock selection of 70 to 100 quality companies that offers access to the China A share market. Learn more today Schroder Asia Pacific Fund The Schroder Asia Pacific Fund is actively managed, investing in a broad range of quality stocks across the Asia Pacific region excluding Japan and Australia. Investors can benefit from Schroders' regional exposure, significant on the ground portfolio management and analysts based across multiple countries, recognising diverse cultural and language barriers and. WAM Global (ASX:WGB) share price jumps on dividend guidance December 10, 2020 | James Mickleboro The market may be tumbling lower today but the same cannot be said for the WAM Global Ltd (ASX: WGB Browse a complete list of Vanguard ETFs, including detailed price and performance information
^This fund is on a single pricing basis and hence, bid and offer prices are set to be the same. This is only available in AIA Invest Easy (Cash/SRS). *These funds are on a single pricing basis and hence, bid and offer prices are set to be the same. They are only available in AIA Platinum Wealth Elite and AIA Platinum Retirement Elite The spot platinum prices refers to the price of the precious metals for immediate delivery. Transactions for bullion coins are almost always priced using the spot price as a basis. The spot market is trading very close to 24 hours a day as there is almost always a location somewhere in the world that is actively taking orders Price/Earnings Ratio FY1 The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation. Price/Book Ratio The weighted harmonic average of closing market price divided b Morningstar.co.uk contains data, news and research on shares and funds, unique commentary and independent Morningstar research on a broad range of investment products, and portfolio and asset.
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the Fund), a closed-end fund, today announced that it paid on April 30, 2021, a distribution of US $0.0275 per share to all. Another platinum investment option is the Platinum Exchange Traded Fund (ETF). Like other industries, there is the Platinum miners ETF where you can combine platinum mining stocks with that of other sectors. Platinum ETF is a preferred option if you don't want to buy shares directly from platinum companies
Some funds with investment in denominated in currencies other than the funds' base currency may be subject to currency and exchange risk. Transaction costs would be involved in conversion to/from Renminbi (RMB) for non-RMB based investors when investing in RMB share classes. Some funds have limited Renminbi (RMB) denominated underlying. In this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Jupiter Asian Income fund. Fund Objectiv
FSSA Asia Focus Fund Class B (Accumulation) GBP + Add to watchlist. GB00BWNGXJ86:GBP. FSSA Asia Focus Fund Class B (Accumulation) GBP. Actions. Pricing for ETFs is the latest price and not real time. Share price information may be rounded up/down and therefore not entirely accurate Australian Share Fund * FSF0014AU 27 May 2021 $2.6473 $2.6368 History: Balanced Fund * FSF0006AU This price may be significantly different from the unit price based on the Fund's net asset value, APIR stands for Asia Pacific Investment Register
APIR MAQ0441AU. About the Fund. The Premium China Fund is a managed investment scheme which invests primarily in companies listed in Hong Kong, companies listed in Mainland China, companies listed in Taiwan and companies listed on other stock exchanges but with significant assets, investments, production activities, trading or other business interests in the Greater China region, or which. The Platinum share price is up 6.1% since the start of the year. Learn where to invest $1,000 right now When investing expert Scott Phillips has a stock tip, it can pay to listen
Effective 01/11/2019, WFS0095AU Schroder Credit Securities was renamed Schroder Absolute Return Income; and WFS0094AU Schroder Balanced Fund was renamed Schroder Strategic Growth Fund. BT Investor Choic Unit prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each fund. The entry (or buy) price is used when you purchase units and the exit (or sell) price is used when you sell units This fund offers exposure to one of the world's most expensive metals, platinum. PPLT is designed to track the spot price of platinum bullion by holding bars of the metal in a secure vault, allowing investors to free themselves from finding a place to store the commodity Key statistics for Fidelity Asia Fund W Acc (GB00B6Y7NF43) plus portfolio overview, latest price and performance data, expert insights and mor
PPLT | A complete Aberdeen Standard Physical Platinum Shares ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing Grow your wealth with Australia's leading automated investment tools, portfolio managers, managed funds and get the latest investment news, research & insights. Find out more at Intelligent Investo Investment education, tools, data, news and research on shares, funds, investment trusts and ETFs to help you make better investing decision
The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time) ELR | Complete Eastern Platinum Ltd. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview
BT Funds Management Limited, BT Funds Management No. 2 Limited and Westpac Financial Services Limited are members of the Westpac Group. An investment in the BT Investment Funds, BT Premium Cash Fund and BT Classic Investment Funds is not an investment in, a deposit with or any other liability of Westpac Banking Corporation ABN 33 007 457 141 (the Bank) or any other company in the Westpac Group All the latest Vanguard Ftse Asia Ex Japan Shares INDEX ETF (ASX:VAE) share price movements, news, insight and industry commentary from The Motley Fool experts The Fund's objective is to reflect the performance of the price of platinum bullion, less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective. The shares are currently trading at 224-228, a little below the 233 shown on the advfn graph at time of purchase. In recent years AAIF has put in a rather lacklustre performance compared to its peers. Having said that my total AAIF holding is up about 20% on my average purchase price. All my AAIF shares were purchased over the last year Australia's largest online portal for all ASX share prices, global index prices, dividend information including forecasts, stock charting, company news & announcements. Enter ASX Share Prices portal now..
Management Cost % Outperf' Fee: Admission Date: iShares S&P Asia 50 ETF: IAA: ETF: No: S&P Asia 50 Index: Track: 0.51: No: 10/09/2008: Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX: MF: Yes IRESS: PAXXINAV.ETF: MSCI All Country Asia ex Japan Net Index in AUD: Outperform: 1.1: Yes: 14/09/2017: Vanguard FTSE Asia Ex-Japan Shares Index ETF. The common share market price is the price the market is willing to pay for shares of the fund at a given time. Total return assumes an investment at the beginning of the period, reinvestment of all distributions for the period in accordance with the fund's dividend reinvestment plan, and sale of all shares at the end of the period MLC-Platinum Global Fund (closed to new investors) aims to provide capital growth over the long-term through undervalued investments around the world View the latest Schroder Asia Pacific (SDP) share price and news, including recent trades, historical charts, broker views and our views. Invest with The Share Centr
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