Morningstar Fund Report
Premium Asia
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Premium Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.70 | 4.06 | 46.18 | -5.75 |
| +/- Cat | 0.23 | -1.29 | 14.53 | -2.42 |
| +/- Index | -0.08 | 0.42 | 18.11 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | 0.89 | 1.51 | 15 / 36 |
| 3 Month | -5.75 | -2.42 | 0.02 | 30 / 35 |
| 1 Year | 23.54 | 5.59 | 10.01 | 9 / 33 |
| 3 Year | 16.09 | 3.78 | 6.84 | 5 / 32 |
| 5 Year | 15.43 | 3.24 | 4.01 | 2 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.77 | 12.69 | -- |
| Sharpe Ratio | 1.1 | 0.91 | -- |
| R-Squared | 88.75 | 78.88 | -- |
| Beta | 1.06 | 0.91 | -- |
| Alpha | 5.76 | 3.16 | -- |
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 30 Sep 2021) |
38.94 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 93.915 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.085 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MAQ0635AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.3209 |
| Exit Price $ | 1.3143 |
| Exit Price 1 Week Change $ |
-0.0206 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.33% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |