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  5. Premium Asia Property - Managed fund profile

Premium Asia Property - Managed Fund (Closed)

Fund Objective
The Fund aims to provide capital growth over a three to five year period by primarily investing in the securities of Asian property or property-related companies across a range of market capitalisations with exposure to any, some, or all of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia.
Fund Strategy
The Fund is managed by Value Partners using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a portfolio of individual holdings, which are, in the view of Value Partners, undervalued and of high quality, on either an absolute or relative basis, and which have the potential for capital appreciation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.55% 0.71% -2.4% -11.17% -10.36% -3.71% 4.51% 5.93%
Growth return -0.37% -3% -4.3% -13.92% -16.75% -13.13% -5.16% -2.34%
Income return -2.18% 3.71% 1.9% 2.75% 6.39% 9.42% 9.67% 8.27%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.1% 2.18% 4.37% 4.02% 2.96% 1.87% 1.91%
As at 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Premium Asia Property
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.88%
Australian Equities
5.51%
International Equities
9.54%
Property
1.84%
Fixed Interest
35.13%
Alternatives
25.09%

General Information

Fund Details
Type Description
Premium Asia Property
Closed
Equity Trustees Ltd
MAQ0574AU
Miscellaneous
starstarstarstarstar (as at 31 Oct 2011)
Investment Fund
28 Apr 2008
$3.74 million (as at 30 Apr 2021)
$0.946 (as at 22 Apr 2021)
$0.9413 (as at 22 Apr 2021)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0.1
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Apr 2021)

Holding (as at 30 Apr 2021) Type % of Portfolio
Cash Cash 100%

FAQs about the Premium Asia Property

The objective of the Premium Asia Property managed fund is The Fund aims to provide capital growth over a three to five year period by primarily investing in the securities of Asian property or property-related companies across a range of market capitalisations with exposure to any, some, or all of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia.

The strategy of the Premium Asia Property managed fund is The Fund is managed by Value Partners using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a portfolio of individual holdings, which are, in the view of Value Partners, undervalued and of high quality, on either an absolute or relative basis, and which have the potential for capital appreciation.

The APIR code of the Premium Asia Property managed fund is MAQ0574AU.

Premium Asia Property’s total return last month was -2.55%. This was made up of a growth return of -0.37% and an income return of -2.18%. These returns were calculated as at 31 Mar 2021.

Premium Asia Property’s total return for the last three months was 0.71%. This was made up of a growth return of -3% and an income return of 3.71%%. These returns were calculated as at 31 Mar 2021.

Premium Asia Property’s one-year total return is -11.17%. This was made up of a growth return of -13.92% and an income return of 2.75%. These returns were calculated as at 31 Mar 2021.

Premium Asia Property’s one-year total return is -3.71%. This was made up of a growth return of -13.13% and an income return of 9.42%. These returns were calculated as at 31 Mar 2021.

The asset allocation of the Premium Asia Property managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Premium Asia Property managed fund is Equity Trustees Ltd.

The Premium Asia Property managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2021, the size of the Premium Asia Property managed fund was $3.74 million.

The Premium Asia Property managed fund has an inception date of 28 Apr 2008.

The current entry price of the Premium Asia Property managed fund is $0.946 per unit and the current exit price is $0.9413 per unit (as at 22 Apr 2021).

The current exit price of the Premium Asia Property managed fund is $0.9413 per unit and the current entry price is $0.946 per unit (as at 22 Apr 2021).

The minimum initial investment amount for the Premium Asia Property managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.