Fund Report | 24 Sep 2017

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Asteron Life PIP Quantum - Equity Fund

Report generated 24 Sep 2017 |Retail

Performance
31 Aug 2017
Growth of $10,000
 
Fund: Asteron Life PIP Quantum - Equity Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.60 -1.19 16.73 -0.64
+/- Cat 1.97 -0.86 6.33 -0.72
+/- Index -0.08 -1.75 2.64 -1.34
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.83 -1.48 37 / 42
3 Month 0.10 -0.21 -0.77 26 / 42
1 Year 11.08 4.79 1.29 2 / 40
3 Year 5.03 1.68 -0.11 7 / 38
5 Year 8.74 1.67 -1.82 4 / 38
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 8.98 12.33
Sharpe Ratio 0.34 0.19 0.3
R-Squared 95.22 90.97 --
Beta 0.76 0.69 --
Alpha 0.49 -0.9 --
Fund Details
Fund Inception 01 Dec 1991
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2010) 1.89
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2010
Domestic Equity 99.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.030
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Sep 2017
APIR Code TYN0234AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 8.3234
Exit Price $ 8.2869
Exit Price
1 Week Change $
0.0461
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4409
Annual
ICR pa (30 Jun 2011) 1.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000
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