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About

Morningstar Fund Report

Premium Asia Income

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Premium Asia Income
Index
Index: Bloomberg Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 12.41 3.84 14.35 -10.37
+/- Cat 5.87 1.70 6.14 -12.50
+/- Index 4.44 7.40 1.52 -9.94

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -2.78 -3.17 25 / 25
3 Month -9.74 -10.68 -9.25 25 / 25
1 Year -6.56 -11.96 -8.71 22 / 22
3 Year 5.62 -0.77 -0.17 7 / 13
5 Year 5.59 0.48 1.01 3 / 9

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 7.2 10.58
Sharpe Ratio 0.62 6.75 0.54
R-Squared 52.25 60.9 --
Beta 0.59 0.63 --
Alpha 1.98 1.92 --

Fund Details

Fund Inception 31 Aug 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
77.74
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.671
International Fixed Interest 66.337
Cash 12.238
Other 11.755

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code MAQ0782AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9827
Exit Price $ 0.9729
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Apr 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.50%