Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Premium Asia FundMAQ0635AU View View View View
Premium Asia Fund New Zealand InvestorsMAQ0635AU View View View
Premium Asia Income FundMAQ0782AU View View View View
Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU View View View
Premium Asia Property FundMAQ0574AU View
Premium Asia Property Fund New Zealand InvestorsMAQ0574AU View
Premium China FundMAQ0441AU View View View
Premium China Fund - New Zealand InvestorsMAQ0441AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Premium Asia FundMAQ0635AU20/09/2021$1.3785$1.3716$1.3750 Go to prices
Premium Asia Fund New Zealand InvestorsMAQ0635AU20/09/2021$1.3785$1.3716$1.3750 Go to prices
Premium Asia Income FundMAQ0782AU10/09/2021$1.1253$1.1141$1.1197 Go to prices
Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU10/09/2021$1.1253$1.1141$1.1197 Go to prices
Premium Asia Property FundMAQ0574AU22/04/2021$0.9460$0.9413$0.9437 Go to prices
Premium Asia Property Fund New Zealand InvestorsMAQ0574AU22/04/2021$0.9460$0.9413$0.9437 Go to prices
Premium China FundMAQ0441AU11/01/2022$2.3654$2.3536$2.3595 Go to prices
Premium China Fund - New Zealand InvestorsMAQ0441AU11/01/2022$2.3654$2.3536$2.3595 Go to prices

 

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