Premium Investors

To achieve a high long term real rate of return for its investors, comprised of both income and capital growth, while aiming to reduce the risk and quantum of capital loss over the shorter term through using a diversified selection of investment managers.

Key stats

Management firm  Premium Investors Limited
Domicile  Australia
Fund Administrator  Premium Investors Limited
Global Branding Name  Premium Investors
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  2003-11-26
Obsolete Date  2013-01-04
ISIN  AU000000PRV1
SEDOL  6706476
Fund Strategy  Equity World / Australia
Benchmark  MSCI World Ex Australia NR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  2.07%
Return - 2 Months  3.62 %
Return - 3 Months  5.85%
Return - 6 Months  3.38 %
Return - 9 months  10.32 %
Return - 12 Months  12.14%
Annualized return 48 months  4.39 %
Annualized return 60 months  -2.14 %
Annualized return since Inception  4.22%
Return YTD  10.32%

Charges

Maximum Managment Charge  0.90 %

Contact

Contact Address  Level 5
Contact Address 2  50 Margaret Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Premium Investors Limited
Web Address  www.premiuminvestors.com.au
Email contact  info@premiuminvestors.com.au
Phone  +61 2 8243 0400

Price

Last Price Date  2012-12-13
Pre-tax nav  0.85

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Ratings Disclaimer

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