Premium Funds AMIT Notice

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Premium Asia FundMAQ0635AU View View
Premium Asia Fund New Zealand InvestorsMAQ0635AU View View
Premium Asia Income FundMAQ0782AU View View
Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU View View
Premium Asia Property FundMAQ0574AU View
Premium Asia Property Fund New Zealand InvestorsMAQ0574AU View
Premium China FundMAQ0441AU View View
Premium China Fund - New Zealand InvestorsMAQ0441AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Premium Asia FundMAQ0635AU
Premium Asia Fund New Zealand InvestorsMAQ0635AU
Premium Asia Income FundMAQ0782AU
Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU
Premium Asia Property FundMAQ0574AU
Premium Asia Property Fund New Zealand InvestorsMAQ0574AU
Premium China FundMAQ0441AU
Premium China Fund - New Zealand InvestorsMAQ0441AU

 

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