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About

Morningstar Fund Report

Premium China

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Premium China
Index
Index: MSCI Golden Dragon NR USD
Category
Category: Equity Greater China

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.92 57.48 -29.76 8.64
+/- Cat 1.89 6.27 -9.31 0.65
+/- Index -6.48 42.29 -12.63 -3.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.09 -0.49 2 / 2
3 Month 5.71 -0.40 -0.84 2 / 2
1 Year -10.53 -5.76 -17.49 2 / 2
3 Year 6.64 -2.80 2.77 2 / 2
5 Year 8.08 -1.97 1.71 2 / 2

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21.1 19.94 17.26
Sharpe Ratio 0.3 0.5 0.3
R-Squared 78.36 82.49 --
Beta 1.33 1.29 --
Alpha -6.69 -2.83 --

Fund Details

Fund Inception 31 Oct 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
285.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 85.399
Listed Property 14.128
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.474
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0441AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 2.0890
Exit Price $ 2.0786
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2016) 2.3200
Max Management Fee pa 2.00%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000