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Morningstar Fund Report

Asteron DA Wealthbond - International

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Asteron DA Wealthbond - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.10 24.10 -0.42 23.95
+/- Cat -1.34 2.50 1.66 6.55
+/- Index -4.31 -1.08 -0.82 6.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -0.44 -0.22 129 / 204
3 Month 7.54 -1.18 -0.82 153 / 203
1 Year 18.18 5.53 4.85 2 / 202
3 Year 15.37 3.46 1.22 11 / 190
5 Year 16.87 0.81 -1.86 37 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.08 10.62
Sharpe Ratio 1.25 0.95 1.1
R-Squared 65.66 83.11 --
Beta 0.78 0.86 --
Alpha 3.64 -0.65 --

Fund Details

Fund Inception 20 Jan 1986
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2006)
0.34
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 New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code TYN0703AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.9449
Exit Price $ 2.9331
Exit Price
1 Week Change $
0.0239

Morningstar Ratings

Overall 4
3 Year 5
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 0.4008

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