Morningstar Fund Report
Premium Asia
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.98 | 4.70 | 4.06 | 32.20 |
| +/- Cat | 3.47 | 0.23 | -1.29 | 8.15 |
| +/- Index | 1.89 | -0.08 | 0.42 | 9.63 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.05 | 0.10 | -0.63 | 17 / 33 |
| 3 Month | 12.78 | 2.70 | 2.87 | 6 / 33 |
| 1 Year | 29.94 | 8.38 | 11.12 | 14 / 32 |
| 3 Year | 12.69 | 3.02 | 3.78 | 6 / 32 |
| 5 Year | 16.77 | 3.04 | 2.32 | 4 / 26 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.72 | 12.36 | -- |
| Sharpe Ratio | 0.86 | 0.74 | -- |
| R-Squared | 80.66 | 77.8 | -- |
| Beta | 1.06 | 0.93 | -- |
| Alpha | 3.24 | 1.37 | -- |
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 Dec 2020) |
39.45 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 98.674 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MAQ0635AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7181 |
| Exit Price $ | 1.7095 |
| Exit Price 1 Week Change $ |
0.0411 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2019) | 1.7800 |
| Max Management Fee pa |
1.48% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |