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Morningstar Fund Report

Asteron Wealth Bond Priv - International

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Asteron Wealth Bond Priv - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.65 21.16 -0.46 11.79
+/- Cat -0.04 1.73 -0.50 -2.24
+/- Index -6.75 -4.02 -0.87 -6.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 -0.19 -0.19 3 / 3
3 Month 7.46 -0.35 -0.91 3 / 3
1 Year 8.01 -2.23 -5.32 3 / 3
3 Year 10.56 -0.54 -3.59 3 / 3
5 Year 12.60 0.03 -6.13 2 / 3

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 7.86 10.62
Sharpe Ratio 1 1.12 1.1
R-Squared 92.32 86.38 --
Beta 0.74 0.69 --
Alpha -0.44 0.64 --

Fund Details

Fund Inception 10 Jan 1986
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
0.18
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 99.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.270
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code TYN0204AU
Legal Type Investment Bond
Status Open
Category Equity World Large Growth
Entry Price $ 2.6527
Exit Price $ 2.6421
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2011) 1.9500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000