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Morningstar Fund Report

Asteron Performance Ins - Managed

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Performance Ins - Managed
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.53 7.84 1.93 0.01
+/- Cat 0.98 2.13 0.72 -0.64
+/- Index -3.27 -2.47 -2.65 -0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.50 0.06 34 / 36
3 Month -1.96 -0.65 0.02 34 / 36
1 Year 0.27 -0.65 -2.09 28 / 35
3 Year 4.49 1.00 -2.34 5 / 34
5 Year 6.04 0.82 -3.33 9 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.63 4.08 5.17
Sharpe Ratio 0.47 0.28 0.86
R-Squared 97.03 91.08 --
Beta 0.88 0.75 --
Alpha -1.73 -2.12 --

Fund Details

Fund Inception 30 Apr 1987
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
5.61
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 28.140
International Equity 15.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.230
International Fixed Interest 24.940
Cash 8.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0213AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 3.6675
Exit Price $ 3.6572
Exit Price
1 Week Change $
-0.0050

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 0.2802

Annual

ICR pa (30 Jun 2011) 1.9500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000