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Morningstar Fund Report

Asteron Wealth Bond Sup - Equity Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Asteron Wealth Bond Sup - Equity Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.87 6.14 -1.26 14.32
+/- Cat -0.92 0.79 -1.08 4.75
+/- Index -2.56 0.46 -1.82 3.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 1.78 0.93 2 / 358
3 Month 8.29 3.88 3.10 13 / 358
1 Year 13.54 4.89 1.74 36 / 348
3 Year 6.39 0.72 -0.20 102 / 334
5 Year 11.37 0.61 -0.48 98 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 11.36 12.73
Sharpe Ratio 0.38 0.32 0.38
R-Squared 95.45 92.67 --
Beta 0.94 0.86 --
Alpha 0.06 -0.54 --

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)
2.21
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 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code TYN0402AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.6698
Exit Price $ 13.5880
Exit Price
1 Week Change $
-0.0840

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

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