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About

Morningstar Fund Report

Premium China

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Premium China
Index
Index: MSCI Golden Dragon NR USD
Category
Category: Equity Greater China

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -4.05 8.79 37.68 -18.98
+/- Cat -8.30 -0.26 17.62 -7.01
+/- Index -2.09 -1.09 1.70 -4.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 0.71 -2.45 4 / 10
3 Month -6.73 -3.86 -4.82 9 / 10
1 Year -12.07 -7.09 -2.60 4 / 6
3 Year 11.94 1.44 -0.88 3 / 6
5 Year 9.56 0.26 -2.40 2 / 5

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 16.22 18.2
Sharpe Ratio 0.75 0.59 0.71
R-Squared 74.35 62.39 --
Beta 1.06 0.94 --
Alpha 0.07 -0.14 --

Fund Details

Fund Inception 31 Oct 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
97.56
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.890
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.108
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code MAQ0441AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 2.4051
Exit Price $ 2.3931
Exit Price
1 Week Change $
0.0313

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 09 Apr 2021

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 2.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%