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Premier Australian Share - Managed Fund (Closed)

Fund Objective
The Premier Australian Share Fund is an Australian share fund. The objective of the Fund is to outperform (after fees) the ASX200 Accumulation Index over a 5 year period.
Fund Strategy
The fund's portfolio is constructed in accordance with Premier's investment methodology. Investment strategies to be used in the Premier Australian Share Fund are based on a sector selection model. The sector selection strategy involves skewing the Fund's Australian share portfolio to what Premier believes to be the strongest performing sector. When attractive opportunities are not available the Fund may remain invested in cash or cash equivalents.

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 0.82% 0.05% -0.24% -12.81% -3.29% 1.21% -% -%
Growth return 0.82% 0.05% -0.24% -12.81% -5.42% -0.76% -% -%
Income return 0% 0% 0% 0% 2.13% 1.97% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Premier Australian Share (Wholesale)
Closed
Premier Asset Management Pty Ltd
Equity Australia Large Blend
star (as at 30 Apr 2016)
Investment Fund
31 Dec 2012
$0.54 million (as at 30 Apr 2016)
$1.1639 (as at 31 May 2016)
$1.1593 (as at 31 May 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2014)
Minimum initial investment $500,000
Minimum additional investments $20,000
Minimum redemption amount $20,000
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FAQs about the Premier Australian Share

The objective of the Premier Australian Share managed fund is The Premier Australian Share Fund is an Australian share fund. The objective of the Fund is to outperform (after fees) the ASX200 Accumulation Index over a 5 year period.

The strategy of the Premier Australian Share managed fund is The fund's portfolio is constructed in accordance with Premier's investment methodology. Investment strategies to be used in the Premier Australian Share Fund are based on a sector selection model. The sector selection strategy involves skewing the Fund's Australian share portfolio to what Premier believes to be the strongest performing sector. When attractive opportunities are not available the Fund may remain invested in cash or cash equivalents.

The APIR code of the Premier Australian Share managed fund is .

Premier Australian Share’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

Premier Australian Share’s total return for the last three months was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

Premier Australian Share’s one-year total return is -12.81%. This was made up of a growth return of -12.81% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

Premier Australian Share’s one-year total return is 1.21%. This was made up of a growth return of -0.76% and an income return of 1.97%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the Premier Australian Share managed fund is :

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

The Responsible Entity for the Premier Australian Share managed fund is Premier Asset Management Pty Ltd.

The Premier Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2016, the size of the Premier Australian Share managed fund was $0.54 million.

The Premier Australian Share managed fund has an inception date of 31 Dec 2012.

The current entry price of the Premier Australian Share managed fund is $1.1639 per unit and the current exit price is $1.1593 per unit (as at 31 May 2016).

The current exit price of the Premier Australian Share managed fund is $1.1593 per unit and the current entry price is $1.1639 per unit (as at 31 May 2016).

The minimum initial investment amount for the Premier Australian Share managed fund is $500,000. Minimum additional investment is $20000.

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.