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Morningstar Fund Report

Asteron DA Wealthbond - Managed Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron DA Wealthbond - Managed Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.20 9.38 2.61 1.05
+/- Cat 0.56 2.19 1.08 -0.91
+/- Index -1.59 -0.93 -1.97 -0.45

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.35 -0.07 22 / 229
3 Month -1.30 -0.96 -0.45 197 / 229
1 Year 2.24 -0.90 -2.19 164 / 220
3 Year 5.56 0.80 -1.39 43 / 194
5 Year 8.01 0.95 -1.64 41 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 4.54 5.18
Sharpe Ratio 0.59 0.36 0.88
R-Squared 97.74 85.15 --
Beta 1.06 0.81 --
Alpha -1.56 -1.28 --

Fund Details

Fund Inception 20 Aug 1985
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2006)
2.16
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 28.890
International Equity 17.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.270
International Fixed Interest 21.210
Cash 8.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.4075
Exit Price $ 11.3756
Exit Price
1 Week Change $
-0.0181

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 0.2806

Annual

ICR pa (30 Jun 2009) 0.0000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2009)
--
Max Brokerage 0.0000