Premier Global Select - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform, before fees, a composite index consisting of 50% ASX 200 Accumulation Index and 50% MSCI World ex Australia (Net Dividends) in AUD over rolling 5 year periods thereby providing medium to long term capital growth and income.

Fund Strategy

The Fund primarily invests in listed securities in Australia and internationally. This may include investments in exchange traded index funds and exchange traded derivatives (including futures and options).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.34%	-7.08%	-1.9%	-0.76%	5.87%	4.28%	4.71%	4.35%
Growth return	-1.34%	-7.08%	-4.41%	-3.3%	2.9%	0.91%	2.63%	2.33%
Income return	0%	0%	2.51%	2.54%	2.97%	3.37%	2.08%	2.02%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Premier Global Select

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.06%

Australian Equities: 17.71%

International Equities: 27.58%

Property & Infrastructure: 3.76%

Fixed Interest: 34.85%

Alternatives: 9.04%

General Information

Fund Details

Type	Description
Fund Name	Premier Global Select
Fund Status	Closed
Responsible Entity	Premier Asset Management Pty Ltd
APIR Code	STL0104AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Nov 2018)
Legal Structure	Investment Fund
Fund Inception	9 Oct 2001
Fund Size	$35.9 million (as at 30 Sep 2018)
Entry Price	$1.0134 (as at 30 Nov 2018)
Exit Price	$1.0094 (as at 30 Nov 2018)
Fund Status	Finalised

Offer information

Type	Description
MER	1.43% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.48% (as at 30 Jun 2018)
Minimum initial investment	$15,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018)	Type	% of Portfolio
SPDR? S&P/ASX 200 ETF	Mutual Fund - ETF	42.16%
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FAQs about the Premier Global Select

What is the objective of the Premier Global Select managed fund?

The objective of the Premier Global Select managed fund is The Fund aims to outperform, before fees, a composite index consisting of 50% ASX 200 Accumulation Index and 50% MSCI World ex Australia (Net Dividends) in AUD over rolling 5 year periods thereby providing medium to long term capital growth and income.

What is the strategy for the Premier Global Select managed fund?

The strategy of the Premier Global Select managed fund is The Fund primarily invests in listed securities in Australia and internationally. This may include investments in exchange traded index funds and exchange traded derivatives (including futures and options).

What is the APIR code of the Premier Global Select managed fund?

The APIR code of the Premier Global Select managed fund is STL0104AU.

What was Premier Global Select’s total return last month?

Premier Global Select’s total return last month was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 30 Nov 2018.

What was Premier Global Select’s total return for the last three months?

Premier Global Select’s total return for the last three months was -7.08%. This was made up of a growth return of -7.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2018.

What is Premier Global Select’s one-year total return?

Premier Global Select’s one-year total return is -0.76%. This was made up of a growth return of -3.3% and an income return of 2.54%. These returns were calculated as at 30 Nov 2018.

What is Premier Global Select’s three-year total return?

Premier Global Select’s one-year total return is 4.28%. This was made up of a growth return of 0.91% and an income return of 3.37%. These returns were calculated as at 30 Nov 2018.

What is the asset allocation of the Premier Global Select managed fund?

The asset allocation of the Premier Global Select managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Premier Global Select managed fund?

The Responsible Entity for the Premier Global Select managed fund is Premier Asset Management Pty Ltd.

What sector/asset class does the Premier Global Select managed fund belong to?

The Premier Global Select managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Premier Global Select managed fund?

As at 30 Sep 2018, the size of the Premier Global Select managed fund was $35.9 million.

What is the inception date of the Premier Global Select managed fund?

The Premier Global Select managed fund has an inception date of 9 Oct 2001.

What is the current entry price of the Premier Global Select managed fund?

The current entry price of the Premier Global Select managed fund is $1.0134 per unit and the current exit price is $1.0094 per unit (as at 30 Nov 2018).

What is the current exit price of the Premier Global Select managed fund?

The current exit price of the Premier Global Select managed fund is $1.0094 per unit and the current entry price is $1.0134 per unit (as at 30 Nov 2018).

What is the minimum investment amount for the Premier Global Select managed fund?

The minimum initial investment amount for the Premier Global Select managed fund is $15,000. Minimum additional investment is $5000.

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.

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