Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Premium Asia Income

Key Information

APIR codeMAQ0782AU
StatusOpen
Asset classNon Investment Grade Debt
Responsible EntityEquity Trustees Ltd
Fund ManagerValue Partners Hong Kong Limited
Investment StructureOpen end
Fund inception31 Aug 2011
Fund size $84,769,999
Entry / exit price (2024-03-31)$0.8184 / $0.8103
Minimum initial$25000
Distribution frequencyQuarterly

Objective

The Fund aims to generate regular income with some long-term capital growth.

What is this fund?

The Fund is managed using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East, which, in the view of the Investment Manager, are undervalued, on either an absolute or a relative basis, have the potential to generate regular income and have the potential for some capital appreciation.

Fees

Management Fee % PA1.13%
TCR % PA1.13%
Entry / Exit %- / -
Buy / Sell Spread %0.50 / 0.50

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