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

Morningstar Fund Report

Asteron DA Performance - Managed Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Asteron DA 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 May-17
Fund 10.20 9.41 2.60 6.58
+/- Cat 0.56 2.22 1.07 -0.30
+/- Index -1.59 -0.90 -1.98 -0.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.09 0.00 76 / 209
3 Month 3.25 0.98 0.11 8 / 208
1 Year 5.33 -0.70 -1.47 125 / 207
3 Year 6.13 0.90 -1.39 24 / 182
5 Year 8.32 0.98 -1.57 22 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 4.4 5.19
Sharpe Ratio 0.72 0.48 1.01
R-Squared 97.57 85.31 --
Beta 1.05 0.78 --
Alpha -1.54 -1.27 --

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 Jul 2006)
1.04
Minimum Investment $ 0
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 New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code TYN0715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 4.1282
Exit Price $ 4.1166
Exit Price
1 Week Change $
-0.0278

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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 --