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

Morningstar Fund Report

Asteron Performance Ins - International

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron Performance Ins - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.69 21.23 -0.49 2.80
+/- Cat 0.00 1.80 -0.52 -1.77
+/- Index -6.71 -3.94 -0.89 -2.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.23 -2.21 1 / 3
3 Month -0.63 -0.85 -2.34 2 / 3
1 Year -2.17 -2.95 -3.11 3 / 3
3 Year 8.75 -0.25 -2.77 2 / 3
5 Year 11.68 0.11 -5.91 3 / 3

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 7.95 10.7
Sharpe Ratio 0.78 0.85 0.86
R-Squared 93.27 88.48 --
Beta 0.75 0.7 --
Alpha -0.46 0.25 --

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)
0.22
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 98.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.840
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0216AU
Legal Type Investment Bond
Status Open
Category Equity World Large Growth
Entry Price $ 2.0326
Exit Price $ 2.0245
Exit Price
1 Week Change $
-0.0026

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 0.4012

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