Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Premier Global Select

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 10.33 9.13 0.35 5.18
+/- Cat -4.83 -1.83 -0.70 -2.38
+/- Index -6.44 -5.76 -2.43 -2.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 0.23 -0.44 54 / 148
3 Month 3.96 0.12 -1.03 72 / 147
1 Year 5.12 -3.08 -4.13 131 / 141
3 Year 4.73 -2.53 -4.68 128 / 129
5 Year 8.46 -3.41 -5.88 119 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 8.52 8.72
Sharpe Ratio 0.36 0.6 0.82
R-Squared 95.91 91.81 --
Beta 0.82 0.94 --
Alpha -3.26 -1.55 --

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 30 Nov 2016

Domestic Equity 49.930
International Equity 29.960
Listed Property 0.690
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.420
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code STL0104AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9920
Exit Price $ 0.9880
Exit Price
1 Week Change $
-0.0118

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