Premium China Funds Management

Premium Asia Income Fund

The Premium Asia Income Fund is a managed investment scheme seeking current income and some capital appreciation by investing mostly in a diversified portfolio of high yielding, sub investment grade securities and non-rated securities across a range of markets in Asia and the Middle East (the “Region”).

The Fund may invest in sovereign debt and corporate debt issued by companies with main operations in or majority of their income derived from the Region.

The Fund is expected to be hedged in Australian dollars within a range of 0% to 100% of the Fund’s net asset value.

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