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About

Morningstar Fund Report

Premium China

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 57.48 -29.76 29.86 0.67
+/- Cat 6.27 -9.31 5.36 -0.54
+/- Index 42.29 -12.63 -0.70 -5.66

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.54 -5.66 --
3 Month 5.65 -0.42 -7.75 --
1 Year 27.21 3.39 -5.02 --
3 Year 10.52 -1.89 2.52 --
5 Year 15.04 -0.20 3.96 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.22 17.11 17.57
Sharpe Ratio 0.49 0.7 0.51
R-Squared 77.34 85.18 --
Beta 1.34 1.19 --
Alpha -5.63 -1.76 --

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 Jul 2017)
189.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 96.101
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.186
Other 0.710

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MAQ0441AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 2.5100
Exit Price $ 2.4974
Exit Price
1 Week Change $
0.0352

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 0.5013

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