Morningstar Fund Report
Premium Asia
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |