Fact Sheet
As at March 2021
As at March 2021
Premium Asia Property Fund
APIR: MAQ0574AU
Manager Summary
Premium China Funds Management is a boutique funds management group established in 2005 to bring Asia investment opportunities into the Australian market, in order to bridge the gap between investors' needs to internationally diversify and the suite of investment solutions available.
Strategy Summary
The Fund aims to provide capital growth over a three to five year period, prior to exchange rates effects, 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.
Key Terms
| Status: | Closed | Inception Date: | Jun 2008 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Asia ex Japan | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 25,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 3.74m | Management Fee: | 2.10% |
| Manager FUM: | AU$ 338m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2021: | -2.55% | -0.90% | Sharpe1: | 0.49 | 0.22 |
| 1 Year: | -11.18% | 25.43% | Sortino1: | 0.64 | 0.21 |
| 3 Years1,2: | -3.74% | 6.69% | Best Month1: | 16.08% | 9.81% |
| 5 Years1,2: | 4.48% | 10.36% | Worst Month1: | -15.08% | -10.71% |
| Inception1,2: | 9.98% | 4.57% | Volatility1,2: | 17.26% | 12.29% |
| Up-Capture1: | 116% | N/A | Down-Capture1: | 87% | N/A |
Cumulative Returns Fund Index
Premium Asia Property Fund - Cumulative Performance vs MSCI All Country Asia Pacific ex-Japan
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Asia Peer Group (25 funds) as at
Quintile data is pending for Premium Asia Property Fund.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.