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About

Morningstar Fund Report

Premium Asia

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Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Premium Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.70 4.06 46.18 -21.54
+/- Cat 0.23 -1.29 14.53 -4.45
+/- Index -0.08 0.42 18.11 -4.09

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 1.54 1.65 3 / 37
3 Month -13.19 -1.09 -2.46 28 / 37
1 Year -17.85 -4.46 -3.71 28 / 34
3 Year 5.40 1.20 3.08 8 / 32
5 Year 8.59 1.84 2.35 3 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 12.89 --
Sharpe Ratio 0.42 0.3 --
R-Squared 88.28 76.58 --
Beta 1.14 0.95 --
Alpha 2.92 1.35 --

Fund Details

Fund Inception 06 Nov 2009
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
35.17
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 91.134
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.866
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MAQ0635AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1386
Exit Price $ 1.1329
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 09 Apr 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.33%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%