PCFM Funds’ 30 June 2021 Distributions
We are pleased to announce the final distribution for the year ended 30 June 2021.
Details of the distributions are displayed in the table below:
| Fund Name | APIR Code | Ex – Price (NAV) | Distribution (CPU) | Distribution (%) |
| Premium China Fund | MAQ0441AU | 2.9503 | 61.529212 | 17.26% |
| Premium Asia Fund | MAQ0635AU | 1.4612 | 33.965227 | 18.86% |
| Premium Asia Income Fund* | MAQ0782AU | 1.1077 | 4.777449 | 4.14% |
| Premium Asia Property Fund | MAQ0574AU | 0.5129^ | 42.726772 | 45.44% |
*The Premium Asia Income Fund pays distributions quarterly. The amount shown is for the quarter ending 30 June 2021 only, and not for the full financial year. All other funds pay distributions annually.
^All redemptions for the Premium Asia Property Fund at sell price (NAV) of 0.5116 per unit have been paid.
For our strategies, market uncertainty will give us abundant opportunities in leveraging our bottom-up research capability in less researched and less-followed names to produce positive returns to the portfolios. We will continue to deploy our capital to capture opportunities that offer attractive risk-reward potential.
Premium China Funds Management would like to thank you for your ongoing support.