Current Prices

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 derive a significant part of their revenue from the Greater China region.

Current Price

Format: DD/MM/YYYY
 
 
DateUnit Price Application PriceRedemption Price
18 Apr 2018 2.79022.7972 2.7832

The Premium Asia Fund is a managed investment scheme which provides exposure primarily in companies listed, and not limited to China, India, Hong Kong, Republic of China, Philippines, Singapore, Taiwan, Thailand, Malaysia, Vietnam, Indonesia and companies listed on other stock exchanges which derive a significant part of their revenue from the Asia (ex Japan) region. The fund also invests  in unlisted instruments with equity-like characteristics (convertible bonds and participation notes) from the Asia region.

Current Price

Format: DD/MM/YYYY
 
 
DateUnit Price Application PriceRedemption Price
18 Apr 2018 1.44631.4499 1.4427

The Premium Asia Property Fund is a managed investment scheme which primarily invests in securities of property or property related companies with exposure to any, some, or all, of the following countries: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia.

Current Price

Format: DD/MM/YYYY
 
 
DateUnit Price Application PriceRedemption Price
18 Apr 2018 1.40731.4108 1.4038

Introducing the new Premium Asia Income Fund, it provides exposure to fixed interest securities from companies in Asia and the Middle East.

It is a managed investment scheme which intents to generate regular income with the potential for some capital growth by primarily investing in fixed interest securities across a range of markets in Asia and the Middle East.  It aims to outperform the RBA Cash Rate +2% (Benchmark) over the medium to long term.

Current Price

Format: DD/MM/YYYY
 
 
DateUnit Price Application PriceRedemption Price
18 Apr 2018 1.12061.1262 1.1150