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About

Morningstar Fund Report

Premium Asia Property

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -9.24 55.19 -14.79 2.91
+/- Cat -- -- -- --
+/- Index -11.88 52.68 -16.98 2.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.18 -- -4.33 --
3 Month -0.38 -- -0.82 --
1 Year -6.10 -- -8.18 --
3 Year 8.39 -- 6.03 --
5 Year 12.40 -- 9.62 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.88 -- 0.09
Sharpe Ratio 0.4 -- --
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 2016

Domestic Equity 0.000
International Equity 2.055
Listed Property 75.847
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.826
Cash 21.272
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MAQ0574AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.1474
Exit Price $ 1.1417
Exit Price
1 Week Change $
0.0182

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