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About

Morningstar Fund Report

Premium Asia Income

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 12.41 3.84 14.35 -19.31
+/- Cat 5.87 1.70 6.14 -19.05
+/- Index 4.44 7.40 1.52 -9.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -1.63 -1.93 22 / 25
3 Month -4.90 -3.49 -0.13 22 / 25
1 Year -18.84 -18.92 -10.02 23 / 23
3 Year -1.39 -4.93 -1.76 16 / 16
5 Year 1.84 -2.10 0.37 8 / 10

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 6.93 10.8
Sharpe Ratio -0.15 6.02 0.06
R-Squared 51.01 56.95 --
Beta 0.6 0.56 --
Alpha -1.7 2.75 --

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 May 2022)
81.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 82.376
Cash 9.733
Other 7.891

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2022

APIR Code MAQ0782AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.8309
Exit Price $ 0.8226
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
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%