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Morningstar Fund Report

Asteron Sup Performance - Fixed Interest

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron Sup Performance - 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 Nov-16
Fund 4.59 3.90 4.65 -2.01
+/- Cat 0.38 0.68 0.57 -0.27
+/- Index -1.50 -1.73 -2.37 -0.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.30 0.04 91 / 114
3 Month -2.89 -0.37 0.03 92 / 114
1 Year 1.99 0.45 -1.44 44 / 112
3 Year 3.51 0.47 -1.79 42 / 111
5 Year 3.53 0.35 -1.62 35 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.2 2.85
Sharpe Ratio 0.47 -1.31 1.04
R-Squared 98.46 79.32 --
Beta 0.88 0.68 --
Alpha -1.39 -1.38 --

Fund Details

Fund Inception 01 Apr 1987
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
0.35
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 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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0412AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 5.3903
Exit Price $ 5.3849
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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