Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Premium Asia FundMAQ0635AU View
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Premium Asia Fund New Zealand InvestorsMAQ0635AU View
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Premium Asia Income FundMAQ0782AU View
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Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU View
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Premium Asia Property FundMAQ0574AU View
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Premium Asia Property Fund New Zealand InvestorsMAQ0574AU View
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Premium China FundMAQ0441AU View
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Premium China Fund - New Zealand InvestorsMAQ0441AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Premium Asia FundMAQ0635AU20/05/2020$1.2706$1.2643$1.2674 Go to prices
Premium Asia Fund New Zealand InvestorsMAQ0635AU20/05/2020$1.2706$1.2643$1.2674 Go to prices
Premium Asia Income FundMAQ0782AU20/05/2020$1.1284$1.0947$1.1228 Go to prices
Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU20/05/2020$1.1284$1.0947$1.1228 Go to prices
Premium Asia Property FundMAQ0574AU20/05/2020$1.1274$1.1218$1.1246 Go to prices
Premium Asia Property Fund New Zealand InvestorsMAQ0574AU20/05/2020$1.1274$1.1218$1.1246 Go to prices
Premium China FundMAQ0441AU20/05/2020$2.5426$2.5299$2.5362 Go to prices
Premium China Fund - New Zealand InvestorsMAQ0441AU20/05/2020$2.5426$2.5299$2.5362 Go to prices

 

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