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Morningstar Fund Report

Premium Asia Property

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Premium Asia Property
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -9.24 55.19 -14.79 10.82
+/- Cat -- -- -- --
+/- Index -11.88 52.68 -16.98 9.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.44 -- 4.30 --
3 Month 10.93 -- 10.50 --
1 Year 11.76 -- 9.95 --
3 Year 13.87 -- 11.66 --
5 Year 11.20 -- 8.69 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.86 -- 0.1
Sharpe Ratio 0.67 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Apr 2008
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
11.64
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 2017

Domestic Equity 0.000
International Equity 59.665
Listed Property 30.685
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.649
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0574AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2370
Exit Price $ 1.2309
Exit Price
1 Week Change $
0.0048

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 0.5015

Annual

ICR pa (30 Jun 2016) 2.1090
Max Management Fee pa 1.80%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000