Morningstar Fund Report
Premium Asia
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 15.98 | 4.70 | 4.06 | 41.84 |
| +/- Cat | 3.47 | 0.23 | -1.29 | 13.63 |
| +/- Index | 1.89 | -0.08 | 0.42 | 17.48 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | 0.00 | 0.59 | 12 / 35 |
| 3 Month | 4.39 | 2.65 | 3.27 | 5 / 35 |
| 1 Year | 49.29 | 15.57 | 19.35 | 1 / 34 |
| 3 Year | 13.90 | 2.71 | 4.29 | 7 / 33 |
| 5 Year | 17.30 | 3.76 | 3.68 | 2 / 27 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.47 | 12.27 | -- |
| Sharpe Ratio | 0.96 | 0.87 | -- |
| R-Squared | 83.85 | 77.98 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | 3.47 | 2.05 | -- |
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 May 2021) |
46.35 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 96.430 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.570 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | MAQ0635AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7419 |
| Exit Price $ | 1.7332 |
| Exit Price 1 Week Change $ |
-0.0105 |
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 |