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About

Morningstar Fund Report

Premium China

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 14.47 -4.05 8.79 33.99
+/- Cat -0.92 -8.30 -0.26 16.27
+/- Index -0.02 -2.09 -1.09 -1.98

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.72 2.20 6 / 9
3 Month 3.06 1.64 3.97 3 / 9
1 Year 41.76 18.92 -6.82 1 / 6
3 Year 9.25 1.04 -2.62 2 / 5
5 Year 15.08 1.45 -2.33 2 / 5

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.88 14.68 --
Sharpe Ratio 0.58 0.36 --
R-Squared 72.88 70.51 --
Beta 1.03 0.93 --
Alpha -1.53 -3.97 --

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 May 2021)
152.53
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 95.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MAQ0441AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 3.4509
Exit Price $ 3.4336
Exit Price
1 Week Change $
-0.0512

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2019) 2.3000
Max Management Fee pa 2.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000