Premium Asia Property - Managed Fund (Closed)

The objective of the Premium Asia Property managed fund is The Fund aims to provide capital growth over a three to five year period by primarily investing in the securities of Asian property or property-related companies across a range of market capitalisations with exposure to any, some, or all of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia.

The strategy of the Premium Asia Property managed fund is The Fund is managed by Value Partners using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a portfolio of individual holdings, which are, in the view of Value Partners, undervalued and of high quality, on either an absolute or relative basis, and which have the potential for capital appreciation.

The APIR code of the Premium Asia Property managed fund is MAQ0574AU.

Premium Asia Property’s total return last month was -2.55%. This was made up of a growth return of -0.37% and an income return of -2.18%. These returns were calculated as at 31 Mar 2021.

Premium Asia Property’s total return for the last three months was 0.71%. This was made up of a growth return of -3% and an income return of 3.71%%. These returns were calculated as at 31 Mar 2021.

Premium Asia Property’s one-year total return is -11.17%. This was made up of a growth return of -13.92% and an income return of 2.75%. These returns were calculated as at 31 Mar 2021.

Premium Asia Property’s one-year total return is -3.71%. This was made up of a growth return of -13.13% and an income return of 9.42%. These returns were calculated as at 31 Mar 2021.

The asset allocation of the Premium Asia Property managed fund is :

The Responsible Entity for the Premium Asia Property managed fund is Equity Trustees Ltd.

The Premium Asia Property managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2021, the size of the Premium Asia Property managed fund was $3.74 million.

The Premium Asia Property managed fund has an inception date of 28 Apr 2008.

The current entry price of the Premium Asia Property managed fund is $0.946 per unit and the current exit price is $0.9413 per unit (as at 22 Apr 2021).

The current exit price of the Premium Asia Property managed fund is $0.9413 per unit and the current entry price is $0.946 per unit (as at 22 Apr 2021).

The minimum initial investment amount for the Premium Asia Property managed fund is $25,000. Minimum additional investment is $10000.