Morningstar Fund Report
Premium Asia Property
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Premium Asia Property
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.36 | 14.51 | -14.43 | -4.73 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 12.53 | 12.66 | -15.14 | -4.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.55 | -- | -2.56 | -- |
| 3 Month | 0.71 | -- | 0.70 | -- |
| 1 Year | -11.17 | -- | -11.23 | -- |
| 3 Year | -3.71 | -- | -4.74 | -- |
| 5 Year | 4.51 | -- | 3.17 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.63 | -- | 0.23 |
| Sharpe Ratio | -0.29 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 28 Apr 2008 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Value Partners Hong Kong Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
3.74 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 47.312 |
| Listed Property | 36.186 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.501 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MAQ0574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 0.9465 |
| Exit Price $ | 0.9418 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5004 |
Annual
| ICR pa (30 Jun 2019) | 2.2000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2019) |
0.10% |
| Max Brokerage | 0.0000 |