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Morningstar Fund Report

Asteron Wealth Bond Priv - Cap G'teed

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Wealth Bond Priv - Cap G'teed
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.04 0.97 0.37 0.07
+/- Cat -0.37 -0.38 -0.45 -0.13
+/- Index -3.91 -4.01 -7.55 1.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 1.87 11 / 13
3 Month 0.04 -0.11 1.92 9 / 13
1 Year 0.36 -0.36 -3.54 9 / 13
3 Year 0.74 -0.36 -4.77 11 / 13
5 Year 1.01 -0.34 -4.22 10 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.32 0.17 3.3
Sharpe Ratio -5.02 -9.37 0.95
R-Squared 1.41 -- --
Beta -0.01 -- --
Alpha -1.55 -- --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
2.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0201AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ 3.3886
Exit Price $ 3.3886
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 1.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000