Platinum International Fund Active ETF Reports August 2026 Unit Redemptions of $2.92 Million

Manish Choudhary

07 September 2026 07:48 PM AEST

Platinum International Fund Active ETF Reports August 2026 Unit Redemptions of $2.92 Million

Image Source: Krish Capital Pty Ltd

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Platinum International Fund Active ETF (ASX:PIXX), managed by Platinum Investment Management Limited, disclosed its monthly unit issuance and redemption figures for August 2026, recording net redemptions of 585,138 units valued at $2,924,878 with no new units issued during the period.

Key Points

Total units on issue as at the end of August 2026 stood at 12,184,280
No units were issued during August 2026, with total value of units issued recorded at $0
585,138 units were redeemed during the month, valued at $2,924,878
Net units redeemed for the month totalled 585,138, with a net redemption value of $2,924,878

August 2026 Unit Issuance and Redemption Data

According to the filing lodged on 7 September 2026, Platinum Investment Management Limited, as responsible entity for the Platinum International Fund Active ETF, disclosed that no units were issued during August 2026, resulting in a total issued value of $0 for the month. The fund recorded redemptions of 585,138 units at a total value of $2,924,878. The filing stated that the total values of unit issues and redemptions reflect the price, exclusive of transaction costs, at which units were issued and redeemed during the reporting month.

Units on Issue at Month End

As at the end of August 2026, the total number of units on issue in the Platinum International Fund Active ETF stood at 12,184,280. The net movement for the month was negative 585,138 units, reflecting the absence of any new issuances and the redemption activity recorded across the period. The corresponding net value of units redeemed during August 2026 was negative $2,924,878, as disclosed in the monthly report submitted in accordance with ASX Operating Rule 10A.4.1(f).

Regulatory Disclosure Requirements

The monthly unit disclosure was submitted to ASX Market Announcements by Platinum Investment Management Limited, which holds an Australian Financial Services Licence and operates under ABN 25 063 565 006, trading as Platinum Asset Management. The filing was authorised by Jane Stewart, Company Secretary of Platinum Investment Management Limited, in her capacity as responsible entity for the Platinum International Fund Active ETF. The disclosure was made in accordance with the requirements of ASX Operating Rule 10A.4.1(f) governing active exchange-traded managed funds.

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