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Morningstar Fund Report

Asteron Care NEF - Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron Care NEF - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.83 3.08 3.36 -1.69
+/- Cat 1.09 0.99 1.04 -0.82
+/- Index -2.26 -2.55 -3.66 0.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.48 0.28 18 / 20
3 Month -2.40 -1.03 0.52 17 / 20
1 Year 1.24 0.16 -2.20 7 / 19
3 Year 2.77 0.87 -2.53 4 / 19
5 Year 2.66 0.58 -2.49 3 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 1.24 2.85
Sharpe Ratio 0.22 -6.44 1.04
R-Squared 93.81 63.62 --
Beta 0.69 0.4 --
Alpha -1.55 -1.5 --

Fund Details

Fund Inception 31 Dec 1987
Responsible Entity Asteron Holdings Limited
Fund Manager Asteron Holdings Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
1.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.790
International Fixed Interest 0.000
Cash 0.210
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUA0233AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ 3.6769
Exit Price $ 3.6732
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0997

Annual

ICR pa (30 Jun 2009) 1.5000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2009)
--
Max Brokerage 4.0000