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Morningstar Fund Report

Asteron Performance Ins - Fixed Interest

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Asteron Performance Ins - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.33 3.61 -0.73 -0.73
+/- Cat 1.23 1.29 -0.85 -0.85
+/- Index -2.30 -3.41 -0.98 -0.98

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.39 0.15 --
3 Month 0.42 -0.02 -0.59 --
1 Year -0.73 -0.85 -0.98 --
3 Year 2.05 0.54 -2.21 --
5 Year 2.40 0.62 -1.92 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 1.53 2.9
Sharpe Ratio -0.04 -3.03 0.73
R-Squared 97.12 71.31 --
Beta 0.7 0.44 --
Alpha -1.55 -1.41 --

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)
1.50
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 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.060
International Fixed Interest 0.000
Cash -0.060
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code TYN0212AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 4.0322
Exit Price $ 4.0282
Exit Price
1 Week Change $
0.0034

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 0.0999

Annual

ICR pa (30 Jun 2011) 1.2500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000