Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Asteron DA Wealthbond - Equity Fund

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 6.14 -1.26 21.28 0.06
+/- Cat 0.79 -1.08 8.51 0.14
+/- Index 0.46 -1.82 7.19 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.14 0.07 152 / 319
3 Month -1.23 0.69 1.37 57 / 312
1 Year 13.54 6.90 6.21 14 / 312
3 Year 6.62 1.94 1.51 25 / 289
5 Year 11.52 1.45 0.64 28 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 11.05 12.33
Sharpe Ratio 0.43 0.25 0.29
R-Squared 95.15 91.88 --
Beta 0.93 0.86 --
Alpha 1.63 -0.4 --

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 New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code TYN0702AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 14.3138
Exit Price $ 14.2510
Exit Price
1 Week Change $
--

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 0.5327

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