Fund Profile: Premium Asia Income
Key Information
| APIR code | MAQ0782AU |
| Status | Open |
| Asset class | High Yield Credit |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Value Partners Hong Kong Limited |
| Product type | Retail |
| Legal type | Open end |
| Fund inception | 31 Aug 2011 |
| Fund size | $50,870,000 |
| Entry / exit price (2020-12-31) | $1.1113 / $1.1002 |
| Minimum initial | $25000 |
| Distribution frequency | Quarterly |
Objective
The Fund aims to generate regular income with some long-term capital growth.
What is this fund?
The Fund provides exposure to a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East. The Fund may also invest in cash, money market instruments and derivatives including over-the counter participatory notes and foreign exchange contracts.
Please refer to the full qualitative report for this fund for our rating.
Fees
| Management Fee % PA | 0.9800 |
| ICR % PA | 1.1300 |
| Entry / Exit % | 0.0000/0.0000 |
| Switching % | 0.0000 |
| Buy / Sell Spread | 0.50% / 0.50% |