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Morningstar Fund Report

Asteron Wealth Bond Sup - Int'l Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 16.10 24.10 -0.42 1.13
+/- Cat -1.34 2.50 1.66 -0.35
+/- Index -4.31 -1.08 -0.82 0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -1.85 -1.45 209 / 218
3 Month -1.62 -0.62 -0.20 150 / 218
1 Year -5.71 -0.50 -0.31 127 / 215
3 Year 10.63 1.18 -1.31 42 / 209
5 Year 13.42 -0.43 -3.36 121 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.3 10.86
Sharpe Ratio 0.84 0.7 0.88
R-Squared 92.58 86.15 --
Beta 0.88 0.88 --
Alpha -0.15 -1.31 --

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 30 Nov 2016

APIR Code TYN0403AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.4901
Exit Price $ 2.4802
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

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