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About

Morningstar Fund Report

Premium Asia

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 44.34 -15.29 25.31 -0.33
+/- Cat 16.64 -6.15 5.29 -0.94
+/- Index 16.82 -6.13 2.29 -1.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.94 -1.55 25 / 30
3 Month 3.85 0.79 -0.76 9 / 30
1 Year 21.64 4.23 0.42 8 / 30
3 Year 13.03 2.64 1.99 6 / 27
5 Year 17.77 3.25 3.07 3 / 27

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 11.22 --
Sharpe Ratio 0.85 0.81 --
R-Squared 75.97 81.23 --
Beta 1.03 0.92 --
Alpha 1.79 0.75 --

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 Jul 2017)
37.40
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 30 Jun 2017

Domestic Equity 0.000
International Equity 116.702
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -17.628
Other 0.922

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MAQ0635AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2795
Exit Price $ 1.2731
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

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