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Morningstar Fund Report

Asteron Sup Performance - Managed Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Sup Performance - Managed Fund
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 10.20 9.41 2.60 0.02
+/- Cat 0.56 2.22 1.07 -1.23
+/- Index -1.59 -0.90 -1.98 -0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.99 -0.35 219 / 229
3 Month -2.42 -1.48 -0.44 218 / 229
1 Year 0.53 -1.37 -1.83 193 / 217
3 Year 5.38 0.69 -1.45 49 / 194
5 Year 7.49 0.76 -1.88 46 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.53 4.54 5.17
Sharpe Ratio 0.56 0.34 0.86
R-Squared 97.68 85.25 --
Beta 1.06 0.81 --
Alpha -1.61 -1.25 --

Fund Details

Fund Inception 01 May 1987
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
3.35
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 28.890
International Equity 17.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.270
International Fixed Interest 21.210
Cash 8.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.9282
Exit Price $ 3.9172
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2803

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