Key Highlights

  • The fund holds Asian equity securities under a regional mandate.
  • The leading disclosed holding entry is Taiwan Semiconductor Manufacturing Co Ltd at 5.30%.
  • The reported management fee is 1.13%.
  • The final distribution record lists AUD 0.699 per unit.

Platinum Asia Fund Complex ETF (ASX:PAXX) primarily invests in listed equity securities of Asian companies. It may hold these companies through exchanges outside Asia and can also invest in businesses whose predominant operations are in Asia or that benefit from exposure to the Asian economic region.

Investment Mandate

This mandate distinguishes the location of business activity from the location of a listing. It permits regional exposure through several routes, rather than limiting eligibility to one exchange. The available holding entries describe individual positions, although the record does not provide a complete sector or geographic allocation.

Portfolio Disclosure

The sector table does not provide populated industry weights. A sector ranking cannot therefore be established from this record. The asset-allocation fields are also uniformly recorded as zero, while individual equity holdings are listed elsewhere. Those fields do not establish that the fund has no investments and are insufficient to describe a reconciled asset mix.

Geographic Coverage

The investment mandate concerns Asia, but the geographic table contains no country percentages. It cannot establish the relative exposure to China, India, Taiwan, South Korea or other markets. The disclosed company names provide examples of holdings, rather than a substitute for a complete geographic breakdown.

Leading Holdings

The leading disclosed holding entries are Taiwan Semiconductor Manufacturing Co Ltd at 5.30%, Samsung Electronics Co Ltd at 4.41% and InterGlobe Aviation Ltd at 4.31%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Tencent Holdings Ltd at 3.77%, SK Hynix Inc at 3.26%, China Resources Land Ltd at 3.17% and Macrotech Developers Ltd at 3.03%. Only seven holding entries are populated in the available table. The record does not state a usable total holding count, so it cannot establish how many additional positions the fund contains.

Management Fee and Distribution

The reported management fee is 1.13%. The distribution record identifies a final distribution amount of AUD 0.699 per unit, with an ex-distribution date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 16 Jul 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

Platinum Asia Fund Complex ETF (ASX:PAXX) combines its stated investment framework with reported exposure to Asian equities. The holdings and allocation fields describe the portfolio’s composition, while the 1.13% management fee and final distribution record provide separate cost and payment details. Missing allocation data limits a fuller account of its sector, geographic and asset-class mix.