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About

Morningstar Fund Report

Premium Asia

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 7.37 44.34 -15.29 7.26
+/- Cat -5.19 16.64 -6.15 2.36
+/- Index -5.50 16.82 -6.13 1.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 2.21 1.68 3 / 32
3 Month 0.27 2.39 1.39 6 / 32
1 Year 2.60 0.61 -2.47 19 / 30
3 Year 8.73 1.49 0.91 5 / 29
5 Year 14.85 2.69 2.28 5 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.27 11.23 --
Sharpe Ratio 0.52 0.53 --
R-Squared 74.98 81.33 --
Beta 1.04 0.91 --
Alpha 0.88 0.62 --

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 Mar 2016

Domestic Equity 0.000
International Equity 80.042
Listed Property 6.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 2.629
Cash 10.361
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0635AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2569
Exit Price $ 1.2506
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

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