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

Morningstar Fund Report

Premium China

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 57.48 -29.76 29.86 25.19
+/- Cat 6.27 -9.31 5.36 0.61
+/- Index 42.29 -12.63 -0.70 -2.87

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.21 0.17 -1.67 3 / 5
3 Month 10.14 0.80 -2.69 3 / 5
1 Year 44.06 5.27 -4.25 2 / 5
3 Year 11.26 -1.66 -3.26 2 / 3
5 Year 13.85 -1.27 2.45 2 / 3

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 20.44 18.25 17.71
Sharpe Ratio 0.53 0.63 0.83
R-Squared 79.58 85.49 --
Beta 1.39 1.28 --
Alpha -4.72 -3.01 --

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 Jan 2018)
234.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 0.000
International Equity 99.842
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.449
Other 0.605

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code MAQ0441AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 2.9278
Exit Price $ 2.9132
Exit Price
1 Week Change $
0.1474

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2017) 2.3000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000