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About

Morningstar Fund Report

Premium Asia

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Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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 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 5
3 Year 4
5 Year 5
10 Year 5

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%