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Morningstar Fund Report

Asteron DA Wealthbond - Managed Fund

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 9.38 2.61 5.56 5.56
+/- Cat 2.19 1.08 -0.91 -0.91
+/- Index -0.93 -1.97 -0.95 -0.95

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.54 0.05 --
3 Month 1.01 0.12 0.19 --
1 Year 5.56 -0.91 -0.95 --
3 Year 5.81 0.78 -1.29 --
5 Year 8.10 0.88 -1.50 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 4.41 5.27
Sharpe Ratio 0.66 0.45 0.93
R-Squared 97.58 84.7 --
Beta 1.04 0.77 --
Alpha -1.42 -1.08 --

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 New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code TYN0704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.9170
Exit Price $ 11.8837
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2803

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