Fund Report | 15 Apr 2021

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Report generated 15 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
No Chart Available
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.37 12.41 3.84 11.01
+/- Cat -2.35 5.87 1.70 4.73
+/- Index 0.15 4.44 7.40 1.35
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.82 -0.08 16 / 17
3 Month 1.20 -0.16 1.50 10 / 17
1 Year 17.86 7.15 -4.35 8 / 16
3 Year 8.05 2.77 3.93 1 / 9
5 Year 9.64 4.06 3.05 1 / 8
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 7.7 10.66
Sharpe Ratio 0.95 5.01 0.34
R-Squared 63.43 67.16 --
Beta 0.55 0.67 --
Alpha 5.03 1.31 --
Fund Details
Fund Inception 31 Aug 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 63.79
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 75.136
Cash 13.773
Other 11.093
Morningstar Sustainability Rating
Quick Stats
as at 31 Mar 2021
APIR Code MAQ0782AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1444
Exit Price $ 1.1331
Exit Price
1 Week Change $
-0.0044
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0041
Annual
ICR pa (30 Jun 2019) 1.1300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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