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Morningstar Fund Report

Premier Global Select

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 10.33 9.13 0.35 9.80
+/- Cat -4.83 -1.83 -0.70 -2.97
+/- Index -6.44 -5.76 -2.43 -3.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.20 0.15 42 / 144
3 Month 4.35 0.48 -0.13 29 / 144
1 Year 7.79 -2.78 -2.77 128 / 139
3 Year 6.32 -1.77 -3.77 118 / 128
5 Year 9.19 -2.89 -5.07 118 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 8.38 8.6
Sharpe Ratio 0.59 0.72 0.91
R-Squared 96.02 91.74 --
Beta 0.82 0.93 --
Alpha -2.24 -1.36 --

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 31 Mar 2017)
34.15
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 May 2017

Domestic Equity 27.250
International Equity 47.680
Listed Property 0.690
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code STL0104AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0285
Exit Price $ 1.0243
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 0.4074

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