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About

Morningstar Fund Report

Premier Global Select

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Premier Global Select
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.33 9.13 0.35 1.58
+/- Cat -4.83 -1.83 -0.70 -2.52
+/- Index -6.44 -5.76 -2.43 -2.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.15 -0.77 60 / 149
3 Month -0.54 -0.78 -0.92 128 / 148
1 Year 1.19 -3.64 -4.07 134 / 141
3 Year 3.94 -2.76 -4.79 130 / 130
5 Year 7.38 -3.64 -5.93 119 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 8.37 8.55
Sharpe Ratio 0.26 0.55 0.76
R-Squared 95.8 91.16 --
Beta 0.82 0.93 --
Alpha -3.45 -1.48 --

Fund Details

Fund Inception 09 Oct 2001
Responsible Entity Premier Asset Management Pty Ltd
Fund Manager Premier Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
32.56
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 43.970
International Equity 23.120
Listed Property 0.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 32.210
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code STL0104AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9638
Exit Price $ 0.9600
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4027

Annual

ICR pa (30 Jun 2016) 1.4300
Max Management Fee pa 1.232%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400