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About

Morningstar Fund Report

Premium Asia Income

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.37 12.41 3.84 10.79
+/- Cat -2.35 5.87 1.70 5.38
+/- Index 0.15 4.44 7.40 0.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.47 1.07 4 / 19
3 Month 5.13 2.66 -1.09 5 / 19
1 Year 8.17 5.07 5.00 2 / 16
3 Year 7.78 2.56 4.03 1 / 10
5 Year 9.53 3.85 1.87 1 / 9

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 7.79 10.69
Sharpe Ratio 0.9 3.79 0.29
R-Squared 63.72 69.15 --
Beta 0.55 0.67 --
Alpha 4.93 0.87 --

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 2020)
50.87
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 83.546
Cash 5.668
Other 10.786

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MAQ0782AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1495
Exit Price $ 1.1381
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0041

Annual

ICR pa (30 Jun 2019) 1.1300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000