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Morningstar Fund Report

Asteron Performance Ins - Fixed Interest

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 4.06 3.33 3.61 0.01
+/- Cat 1.32 1.23 1.29 -0.45
+/- Index -2.03 -2.30 -3.41 -1.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.28 -0.40 2 / 22
3 Month 1.43 0.44 -0.95 4 / 22
1 Year 0.86 -0.08 -1.64 9 / 21
3 Year 2.48 0.75 -2.37 5 / 20
5 Year 2.53 0.66 -1.95 3 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 1.46 2.81
Sharpe Ratio 0.16 -4.79 0.94
R-Squared 96.94 71.14 --
Beta 0.7 0.45 --
Alpha -1.54 -1.49 --

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 21 Jun 2017

APIR Code TYN0212AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 4.0605
Exit Price $ 4.0564
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

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