Morningstar Fund Report
Premium Asia Property
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 2021Total 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 20213-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 |