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About

Morningstar Fund Report

Asteron Wealth Bond Sup - Int'l Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Asteron Wealth Bond Sup - Int'l Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 24.10 -0.42 21.61 0.23
+/- Cat 2.50 1.66 6.81 0.52
+/- Index -1.08 -0.82 6.88 1.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.04 0.04 100 / 200
3 Month -1.66 0.82 1.84 48 / 200
1 Year 16.07 5.76 6.00 10 / 199
3 Year 14.18 3.72 2.05 4 / 184
5 Year 16.38 1.28 -0.99 21 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 10.58 10.92
Sharpe Ratio 1.14 0.79 0.92
R-Squared 66.74 83.9 --
Beta 0.77 0.88 --
Alpha 4.05 -0.53 --

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)
0.60
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 99.180
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.820
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code TYN0403AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.9388
Exit Price $ 2.9271
Exit Price
1 Week Change $
0.0263

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

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