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About

Morningstar Fund Report

Premium Asia

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Premium Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.37 44.34 -15.29 26.66
+/- Cat -5.19 16.64 -6.15 4.90
+/- Index -5.50 16.82 -6.13 1.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.32 1.40 0.50 1 / 30
3 Month 15.31 2.07 1.60 4 / 30
1 Year 25.22 4.67 0.59 9 / 30
3 Year 15.98 3.43 2.58 4 / 27
5 Year 15.72 1.91 1.56 5 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.1 11.29 --
Sharpe Ratio 1.04 0.98 --
R-Squared 77.21 81.47 --
Beta 1.03 0.91 --
Alpha 2.18 0.88 --

Fund Details

Fund Inception 06 Nov 2009
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
40.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.365
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.846
Other 0.784

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MAQ0635AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5207
Exit Price $ 1.5131
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.7780
Max Management Fee pa 1.48%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000