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Morningstar Fund Report

Asteron DA Wealthbond - Equity Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron DA Wealthbond - 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 Oct-16
Fund 14.87 6.14 -1.26 4.61
+/- Cat -0.92 0.79 -1.08 1.79
+/- Index -2.56 0.46 -1.82 1.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 1.12 1.24 37 / 367
3 Month -2.12 0.58 1.08 95 / 367
1 Year 5.03 0.72 -1.08 139 / 352
3 Year 3.56 0.19 -0.31 134 / 343
5 Year 8.30 -0.07 -0.87 150 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 11.13 12.48
Sharpe Ratio 0.16 0.13 0.18
R-Squared 95.37 92.35 --
Beta 0.92 0.86 --
Alpha -0.21 -0.47 --

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)
0.56
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 30 Nov 2016

APIR Code TYN0702AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 12.8724
Exit Price $ 12.7954
Exit Price
1 Week Change $
-0.1336

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 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