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 FundMAQ0635AU18/02/2020$1.3781$1.3712$1.3747 Go to prices
Premium Asia Fund New Zealand InvestorsMAQ0635AU18/02/2020$1.3781$1.3712$1.3747 Go to prices
Premium Asia Income FundMAQ0782AU18/02/2020$1.1885$1.1767$1.1826 Go to prices
Premium Asia Income Fund - New Zealand InvestorsMAQ0782AU18/02/2020$1.1885$1.1767$1.1826 Go to prices
Premium Asia Property FundMAQ0574AU18/02/2020$1.3043$1.2978$1.3011 Go to prices
Premium Asia Property Fund New Zealand InvestorsMAQ0574AU18/02/2020$1.3043$1.2978$1.3011 Go to prices
Premium China FundMAQ0441AU18/02/2020$2.6349$2.6218$2.6284 Go to prices
Premium China Fund - New Zealand InvestorsMAQ0441AU18/02/2020$2.6349$2.6218$2.6284 Go to prices

 

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