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Morningstar Fund Report

Asteron Wealth Bond Sup - Equity Fund

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.14 -1.26 21.28 -0.84
+/- Cat 0.79 -1.08 8.51 -1.17
+/- Index 0.46 -1.82 7.19 -1.53

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -1.31 -1.60 293 / 312
3 Month -0.02 -0.78 -0.89 224 / 312
1 Year 13.82 5.59 4.03 17 / 305
3 Year 6.15 1.59 1.01 34 / 282
5 Year 10.78 1.21 0.22 32 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 11.17 12.33
Sharpe Ratio 0.39 0.29 0.3
R-Squared 94.49 92.51 --
Beta 0.92 0.87 --
Alpha 1.16 0.01 --

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 18 Sep 2017

APIR Code TYN0402AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 14.3476
Exit Price $ 14.2846
Exit Price
1 Week Change $
0.0922

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4410

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