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Managed Funds history


Platinum Asia Fund C Class unit prices

Application Date Application Price Redemption Price
4/03/21 3.3056 3.2924
3/03/21 3.3591 3.3456
2/03/21 3.3018 3.2886
1/03/21 3.3272 3.3139
26/02/21 3.3189 3.3056
25/02/21 3.3361 3.3227
24/02/21 3.2561 3.2431
23/02/21 3.3202 3.3069
22/02/21 3.3156 3.3023
19/02/21 3.4107 3.3970
18/02/21 3.4479 3.4341
17/02/21 3.4963 3.4823
16/02/21 3.4951 3.4811
15/02/21 3.4725 3.4586
12/02/21 3.4663 3.4524
11/02/21 3.4651 3.4512
10/02/21 3.4676 3.4537
9/02/21 3.4399 3.4261
8/02/21 3.4254 3.4117
5/02/21 3.4289 3.4152
4/02/21 3.4111 3.3974
3/02/21 3.4206 3.4069
2/02/21 3.4083 3.3946
1/02/21 3.3425 3.3291
29/01/21 3.2644 3.2513
28/01/21 3.2528 3.2398
27/01/21 3.3404 3.3270
25/01/21 3.4039 3.3903
22/01/21 3.3557 3.3423
21/01/21 3.3724 3.3589
20/01/21 3.3810 3.3675
19/01/21 3.3691 3.3556
18/01/21 3.3180 3.3047
15/01/21 3.2880 3.2748
14/01/21 3.2538 3.2408
13/01/21 3.2895 3.2763
12/01/21 3.2666 3.2535
11/01/21 3.2774 3.2643
8/01/21 3.2563 3.2433
7/01/21 3.2010 3.1882
6/01/21 3.1697 3.1570
5/01/21 3.1682 3.1555
4/01/21 3.1820 3.1692
31/12/20 3.1193 3.1068
30/12/20 3.1162 3.1037
29/12/20 3.0824 3.0700
24/12/20 3.0685 3.0562
23/12/20 3.0547 3.0425
22/12/20 3.0407 3.0285
21/12/20 3.0495 3.0373
18/12/20 3.0596 3.0473
17/12/20 3.0750 3.0627
16/12/20 3.0820 3.0696
15/12/20 3.0560 3.0438
14/12/20 3.0699 3.0576
11/12/20 3.0606 3.0483
10/12/20 3.0688 3.0565
9/12/20 3.1182 3.1057
8/12/20 3.1259 3.1134
7/12/20 3.1314 3.1188
4/12/20 3.1397 3.1271
3/12/20 3.1116 3.0991
2/12/20 3.1036 3.0912
1/12/20 3.1055 3.0931
30/11/20 3.0606 3.0483
27/11/20 3.1068 3.0943
26/11/20 3.1128 3.1003
25/11/20 3.0895 3.0771
24/11/20 3.1270 3.1145
23/11/20 3.1519 3.1393
20/11/20 3.1251 3.1126
19/11/20 3.1228 3.1103
18/11/20 3.1241 3.1116
17/11/20 3.0993 3.0869
16/11/20 3.0762 3.0639
13/11/20 3.0523 3.0401
12/11/20 3.0537 3.0415
11/11/20 3.0323 3.0201
10/11/20 3.0604 3.0481
9/11/20 3.0785 3.0662
6/11/20 3.0421 3.0299
5/11/20 3.0043 2.9923
4/11/20 2.9722 2.9603
3/11/20 2.9452 2.9334
2/11/20 2.9653 2.9534
30/10/20 2.9636 2.9517
29/10/20 3.0098 2.9977
28/10/20 3.0056 2.9936
27/10/20 2.9720 2.9601
26/10/20 2.9775 2.9656
23/10/20 2.9863 2.9743
22/10/20 3.0005 2.9885
21/10/20 3.0073 2.9952
20/10/20 3.0153 3.0032
19/10/20 2.9866 2.9746
16/10/20 2.9762 2.9643
15/10/20 2.9627 2.9508
14/10/20 2.9792 2.9673
13/10/20 2.9856 2.9736
12/10/20 2.9632 2.9513
9/10/20 2.9228 2.9111
8/10/20 2.9430 2.9312
7/10/20 2.9386 2.9268
6/10/20 2.9198 2.9081
5/10/20 2.9198 2.9081
2/10/20 2.8561 2.8446
1/10/20 2.8439 2.8325
30/09/20 2.8465 2.8351
29/09/20 2.8408 2.8294
28/09/20 2.8595 2.8480
25/09/20 2.8607 2.8492
24/09/20 2.8396 2.8282
23/09/20 2.8790 2.8675
22/09/20 2.8243 2.8130
21/09/20 2.8293 2.8180
18/09/20 2.8486 2.8372
17/09/20 2.8218 2.8105
16/09/20 2.8641 2.8526
15/09/20 2.8498 2.8384
14/09/20 2.8205 2.8092
11/09/20 2.7924 2.7812
10/09/20 2.7856 2.7744
9/09/20 2.7672 2.7561
8/09/20 2.8148 2.8035
7/09/20 2.8016 2.7904
4/09/20 2.8046 2.7934
3/09/20 2.8503 2.8389
2/09/20 2.8449 2.8335
1/09/20 2.8159 2.8046
31/08/20 2.7834 2.7722
28/08/20 2.8409 2.8295
27/08/20 2.8533 2.8419
26/08/20 2.8646 2.8531
25/08/20 2.8723 2.8608
24/08/20 2.8755 2.8640
21/08/20 2.8221 2.8108
20/08/20 2.7636 2.7525
19/08/20 2.8060 2.7947
18/08/20 2.8131 2.8018
17/08/20 2.8212 2.8099
14/08/20 2.8110 2.7997
13/08/20 2.8229 2.8116
12/08/20 2.8156 2.8043
11/08/20 2.8223 2.8110
10/08/20 2.7885 2.7773
7/08/20 2.7900 2.7788
6/08/20 2.7816 2.7704
5/08/20 2.7899 2.7787
4/08/20 2.7773 2.7662
3/08/20 2.7546 2.7436
31/07/20 2.7398 2.7288
30/07/20 2.7252 2.7143
29/07/20 2.7267 2.7158
28/07/20 2.7248 2.7139
27/07/20 2.6806 2.6698
24/07/20 2.6774 2.6667
23/07/20 2.7311 2.7201
22/07/20 2.6929 2.6821
21/07/20 2.7335 2.7225
20/07/20 2.7137 2.7028
17/07/20 2.6996 2.6888
16/07/20 2.6793 2.6686
15/07/20 2.7487 2.7377
14/07/20 2.7413 2.7303
13/07/20 2.7995 2.7883
10/07/20 2.7985 2.7873
9/07/20 2.8327 2.8213
8/07/20 2.7833 2.7721
7/07/20 2.7468 2.7358
6/07/20 2.7533 2.7423
3/07/20 2.6823 2.6715
2/07/20 2.6593 2.6486
1/07/20 2.6073 2.5968
30/06/20 2.5941 2.5837
29/06/20 2.8405 2.8291
26/06/20 2.8597 2.8482
25/06/20 2.8490 2.8376
24/06/20 2.8712 2.8597
23/06/20 2.8391 2.8277
22/06/20 2.8158 2.8045
19/06/20 2.8474 2.8360
18/06/20 2.8201 2.8088
17/06/20 2.7831 2.7719
16/06/20 2.7773 2.7662
15/06/20 2.6920 2.6812
12/06/20 2.7716 2.7605
11/06/20 2.7711 2.7600
10/06/20 2.7616 2.7505
9/06/20 2.7640 2.7529
5/06/20 2.7424 2.7314
4/06/20 2.7275 2.7166
3/06/20 2.7198 2.7089
2/06/20 2.6748 2.6641
1/06/20 2.6864 2.6756
29/05/20 2.6711 2.6604
28/05/20 2.6504 2.6398
27/05/20 2.6683 2.6576
26/05/20 2.6724 2.6617
25/05/20 2.6478 2.6372
22/05/20 2.6391 2.6285
21/05/20 2.7226 2.7117
20/05/20 2.7369 2.7259
19/05/20 2.7449 2.7339
18/05/20 2.7180 2.7071
15/05/20 2.7348 2.7238
14/05/20 2.7095 2.6986
13/05/20 2.7359 2.7249
12/05/20 2.7200 2.7091
11/05/20 2.7396 2.7286
8/05/20 2.7112 2.7003
7/05/20 2.6784 2.6677
6/05/20 2.7122 2.7013
5/05/20 2.6703 2.6596
4/05/20 2.6557 2.6450
1/05/20 2.7293 2.7184
30/04/20 2.7252 2.7143
29/04/20 2.7082 2.6973
28/04/20 2.6789 2.6682
27/04/20 2.6890 2.6782
24/04/20 2.6871 2.6763
23/04/20 2.7011 2.6903
22/04/20 2.7190 2.7081
21/04/20 2.6897 2.6789
20/04/20 2.7333 2.7223
17/04/20 2.7230 2.7121
16/04/20 2.6768 2.6661
15/04/20 2.6540 2.6434
14/04/20 2.6182 2.6077
9/04/20 2.6039 2.5935
8/04/20 2.6427 2.6321
7/04/20 2.6720 2.6613
6/04/20 2.6670 2.6563
3/04/20 2.6649 2.6542
2/04/20 2.6606 2.6499
1/04/20 2.6327 2.6221
31/03/20 2.6403 2.6297
30/03/20 2.6008 2.5904
27/03/20 2.6480 2.6374
26/03/20 2.6942 2.6834
25/03/20 2.7500 2.7390
24/03/20 2.6969 2.6861
23/03/20 2.6581 2.6474
20/03/20 2.7197 2.7088
19/03/20 2.6503 2.6397
18/03/20 2.6754 2.6647
17/03/20 2.6605 2.6498
16/03/20 2.6031 2.5927
13/03/20 2.6914 2.6806
12/03/20 2.6336 2.6230
11/03/20 2.6396 2.6290
10/03/20 2.6664 2.6557
9/03/20 2.5861 2.5757
6/03/20 2.6659 2.6552
5/03/20 2.7324 2.7214
4/03/20 2.6847 2.6739
3/03/20 2.6784 2.6677
2/03/20 2.6987 2.6879
28/02/20 2.6676 2.6569
27/02/20 2.6764 2.6657
26/02/20 2.6872 2.6764
25/02/20 2.6984 2.6876
24/02/20 2.6940 2.6832
21/02/20 2.7550 2.7440
20/02/20 2.7977 2.7865
19/02/20 2.7775 2.7664
18/02/20 2.7495 2.7385
17/02/20 2.7806 2.7694
14/02/20 2.7734 2.7623
13/02/20 2.7728 2.7617
12/02/20 2.7817 2.7705
11/02/20 2.7606 2.7495
10/02/20 2.7365 2.7255
7/02/20 2.7493 2.7383
6/02/20 2.7469 2.7359
5/02/20 2.6986 2.6878
4/02/20 2.6887 2.6779
3/02/20 2.6405 2.6299
31/01/20 2.6540 2.6434
30/01/20 2.6613 2.6506
29/01/20 2.6898 2.6790
28/01/20 2.7037 2.6929
24/01/20 2.7088 2.6979
23/01/20 2.7048 2.6940
22/01/20 2.7512 2.7402
21/01/20 2.7439 2.7329
20/01/20 2.7965 2.7853
17/01/20 2.8092 2.7979
16/01/20 2.7920 2.7808
15/01/20 2.7734 2.7623
14/01/20 2.7823 2.7711
13/01/20 2.7847 2.7735
10/01/20 2.7496 2.7386
9/01/20 2.7603 2.7492
8/01/20 2.7092 2.6983
7/01/20 2.7163 2.7054
6/01/20 2.6663 2.6556
3/01/20 2.6984 2.6876
2/01/20 2.7049 2.6941
31/12/19 2.6464 2.6358
30/12/19 2.6649 2.6542
27/12/19 2.6672 2.6565
24/12/19 2.6574 2.6467
23/12/19 2.6652 2.6545
20/12/19 2.6711 2.6604
19/12/19 2.6731 2.6624
18/12/19 2.6940 2.6832
17/12/19 2.6963 2.6855
16/12/19 2.6507 2.6401
13/12/19 2.6651 2.6544
12/12/19 2.5930 2.5826
11/12/19 2.5722 2.5619
10/12/19 2.5875 2.5771
9/12/19 2.5831 2.5727
6/12/19 2.5779 2.5676
5/12/19 2.5653 2.5550
4/12/19 2.5433 2.5331
3/12/19 2.5650 2.5547
2/12/19 2.5820 2.5716
29/11/19 2.5987 2.5883
28/11/19 2.6279 2.6174
27/11/19 2.6232 2.6127
26/11/19 2.6014 2.5910
25/11/19 2.6134 2.6029
22/11/19 2.5780 2.5677
21/11/19 2.5695 2.5592
20/11/19 2.5900 2.5796
19/11/19 2.5978 2.5874
18/11/19 2.5796 2.5693
15/11/19 2.5634 2.5531
14/11/19 2.5604 2.5501
13/11/19 2.5495 2.5393
12/11/19 2.5758 2.5655
11/11/19 2.5607 2.5504
8/11/19 2.5936 2.5832
7/11/19 2.5953 2.5849
6/11/19 2.5919 2.5815
5/11/19 2.5997 2.5893
4/11/19 2.5995 2.5891
1/11/19 2.5440 2.5338
31/10/19 2.5266 2.5165
30/10/19 2.5132 2.5031
29/10/19 2.5281 2.5180
28/10/19 2.5400 2.5298
25/10/19 2.5175 2.5074
24/10/19 2.5140 2.5039
23/10/19 2.4977 2.4877
22/10/19 2.5086 2.4985
21/10/19 2.5078 2.4977
18/10/19 2.5032 2.4932
17/10/19 2.5327 2.5225
16/10/19 2.5518 2.5416
15/10/19 2.5371 2.5269
14/10/19 2.5154 2.5053
11/10/19 2.5001 2.4901
10/10/19 2.4839 2.4739
9/10/19 2.4918 2.4818
8/10/19 2.4836 2.4736
7/10/19 2.4769 2.4670
4/10/19 2.4769 2.4670
3/10/19 2.4750 2.4651
2/10/19 2.4886 2.4786
1/10/19 2.5004 2.4904
30/09/19 2.4914 2.4814
27/09/19 2.4925 2.4825
26/09/19 2.5191 2.5090
25/09/19 2.5177 2.5076
24/09/19 2.5103 2.5002
23/09/19 2.5354 2.5252
20/09/19 2.5512 2.5410
19/09/19 2.5279 2.5178
18/09/19 2.5142 2.5041
17/09/19 2.4864 2.4764
16/09/19 2.5046 2.4946
13/09/19 2.5099 2.4998
12/09/19 2.5034 2.4934
11/09/19 2.5011 2.4911
10/09/19 2.4823 2.4723
9/09/19 2.4908 2.4808
6/09/19 2.4862 2.4762
5/09/19 2.4879 2.4779
4/09/19 2.4567 2.4468
3/09/19 2.4420 2.4322
2/09/19 2.4824 2.4724
30/08/19 2.4702 2.4603
29/08/19 2.4543 2.4445
28/08/19 2.4444 2.4346
27/08/19 2.4339 2.4241
26/08/19 2.4155 2.4058
23/08/19 2.4350 2.4252
22/08/19 2.4345 2.4223
21/08/19 2.4422 2.4300
20/08/19 2.4490 2.4367
19/08/19 2.4604 2.4481
16/08/19 2.4214 2.4093
15/08/19 2.4008 2.3888
14/08/19 2.4058 2.3938
13/08/19 2.3778 2.3659
12/08/19 2.4218 2.4097
9/08/19 2.4119 2.3998
8/08/19 2.4098 2.3977
7/08/19 2.4036 2.3916
6/08/19 2.4117 2.3996
5/08/19 2.4117 2.3996
2/08/19 2.4095 2.3974
1/08/19 2.4974 2.4849
31/07/19 2.5052 2.4927
30/07/19 2.5168 2.5042
29/07/19 2.5124 2.4998
26/07/19 2.5239 2.5113
25/07/19 2.5180 2.5054
24/07/19 2.5009 2.4884
23/07/19 2.4866 2.4741
22/07/19 2.4658 2.4535
19/07/19 2.4739 2.4615
18/07/19 2.4439 2.4317
17/07/19 2.4720 2.4596
16/07/19 2.4788 2.4664
15/07/19 2.4683 2.4559
12/07/19 2.4609 2.4486
11/07/19 2.4827 2.4703
10/07/19 2.4775 2.4651
9/07/19 2.4858 2.4734
8/07/19 2.4746 2.4622
5/07/19 2.5204 2.5078
4/07/19 2.5108 2.4982
3/07/19 2.5008 2.4883
2/07/19 2.5261 2.5135
1/07/19 2.5193 2.5067
30/06/19 2.4811 2.4687
28/06/19 2.4811 2.4687
27/06/19 2.6196 2.6065
26/06/19 2.6006 2.5876
25/06/19 2.6066 2.5935
24/06/19 2.6207 2.6076
21/06/19 2.6294 2.6162
20/06/19 2.6357 2.6225
19/06/19 2.6131 2.6000
18/06/19 2.5744 2.5615
17/06/19 2.5650 2.5522
14/06/19 2.5688 2.5559
13/06/19 2.5739 2.5610
12/06/19 2.5768 2.5639
11/06/19 2.5830 2.5701
7/06/19 2.5592 2.5464
6/06/19 2.5221 2.5095
5/06/19 2.5357 2.5230
4/06/19 2.5182 2.5056
3/06/19 2.5354 2.5227
31/05/19 2.5388 2.5261
30/05/19 2.5473 2.5345
29/05/19 2.5521 2.5393
28/05/19 2.5590 2.5462
27/05/19 2.5582 2.5454
24/05/19 2.5474 2.5346
23/05/19 2.5441 2.5314
22/05/19 2.5733 2.5604
21/05/19 2.5706 2.5577
20/05/19 2.5632 2.5504
17/05/19 2.5901 2.5771
16/05/19 2.6035 2.5905
15/05/19 2.5975 2.5845
14/05/19 2.5783 2.5654
13/05/19 2.5816 2.5687
10/05/19 2.5969 2.5839
9/05/19 2.5805 2.5676
8/05/19 2.6227 2.6096
7/05/19 2.6344 2.6212
6/05/19 2.6498 2.6365
3/05/19 2.7050 2.6915
2/05/19 2.7019 2.6884
1/05/19 2.6859 2.6725
30/04/19 2.6750 2.6616
29/04/19 2.6811 2.6677
26/04/19 2.6757 2.6623
24/04/19 2.6918 2.6783
23/04/19 2.6867 2.6733
18/04/19 2.6700 2.6566
17/04/19 2.6754 2.6620
16/04/19 2.6634 2.6501
15/04/19 2.6414 2.6282
12/04/19 2.6401 2.6269
11/04/19 2.6529 2.6396
10/04/19 2.6583 2.6450
9/04/19 2.6679 2.6545
8/04/19 2.6538 2.6405
5/04/19 2.6576 2.6443
4/04/19 2.6474 2.6341
3/04/19 2.6526 2.6393
2/04/19 2.6521 2.6388
1/04/19 2.6355 2.6223
29/03/19 2.6073 2.5942
28/03/19 2.5681 2.5552
27/03/19 2.5658 2.5530
26/03/19 2.5368 2.5241
25/03/19 2.5390 2.5263
22/03/19 2.5891 2.5761
21/03/19 2.5827 2.5698
20/03/19 2.5723 2.5594
19/03/19 2.5932 2.5802
18/03/19 2.5939 2.5809
15/03/19 2.5668 2.5539
14/03/19 2.5482 2.5354
13/03/19 2.5431 2.5304
12/03/19 2.5536 2.5408
11/03/19 2.5487 2.5359
8/03/19 2.5210 2.5084
7/03/19 2.5748 2.5619
6/03/19 2.6089 2.5958
5/03/19 2.5949 2.5819
4/03/19 2.5822 2.5693
1/03/19 2.5698 2.5569
28/02/19 2.5526 2.5398
27/02/19 2.5404 2.5277
26/02/19 2.5235 2.5109
25/02/19 2.5467 2.5339
22/02/19 2.5220 2.5094
21/02/19 2.5083 2.4957
20/02/19 2.4794 2.4670
19/02/19 2.4480 2.4357
18/02/19 2.4649 2.4526
15/02/19 2.4430 2.4308
14/02/19 2.4957 2.4832
13/02/19 2.4944 2.4819
12/02/19 2.4720 2.4596
11/02/19 2.4751 2.4627
8/02/19 2.4659 2.4536
7/02/19 2.4652 2.4529
6/02/19 2.4663 2.4539
5/02/19 2.4236 2.4115
4/02/19 2.4211 2.4090
1/02/19 2.4153 2.4032
31/01/19 2.3981 2.3861
30/01/19 2.3794 2.3675
29/01/19 2.3995 2.3875
25/01/19 2.3936 2.3816
24/01/19 2.4033 2.3913
23/01/19 2.3729 2.3610
22/01/19 2.3817 2.3698
21/01/19 2.3954 2.3834
18/01/19 2.4032 2.3912
17/01/19 2.3761 2.3642
16/01/19 2.3750 2.3631
15/01/19 2.3599 2.3481
14/01/19 2.3219 2.3103
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31/10/14 2.9992 2.9842
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31/08/12 1.9833 1.9734
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31/03/12 2.1265 2.1158
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31/01/12 2.0076 1.9975
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31/10/11 2.0036 1.9936
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31/08/11 2.0530 2.0427
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28/02/11 2.2150 2.2039
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31/01/11 2.3291 2.3174
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18/01/11 2.3932 2.3812
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31/12/10 2.3473 2.3355
24/12/10 2.3596 2.3478
21/12/10 2.3660 2.3541
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23/09/05 2.0198 2.0097
20/09/05 2.0377 2.0275
16/09/05 2.0259 2.0157
13/09/05 2.0124 2.0023
9/09/05 1.9886 1.9786
6/09/05 1.9841 1.9742
2/09/05 1.9858 1.9758
31/08/05 1.9778 1.9679
26/08/05 1.9906 1.9806
23/08/05 1.9954 1.9854
19/08/05 2.0158 2.0057
16/08/05 2.0028 1.9928
12/08/05 2.0147 2.0046
9/08/05 1.9985 1.9885
5/08/05 1.9983 1.9883
2/08/05 2.0144 2.0043
31/07/05 1.9847 1.9748
26/07/05 1.9709 1.9610
22/07/05 1.9492 1.9394
19/07/05 1.9586 1.9488
15/07/05 1.9480 1.9382
12/07/05 1.9077 1.8981
8/07/05 1.8905 1.8810
5/07/05 1.8890 1.8795
30/06/05 1.8419 1.8327
28/06/05 2.0178 2.0077
24/06/05 2.0284 2.0182
21/06/05 1.9773 1.9674
17/06/05 2.0018 1.9918
14/06/05 2.0207 2.0106
10/06/05 2.0339 2.0237