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Morningstar Fund Report

Asteron DA Performance - Fixed Interest

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asteron DA 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 Jan-17
Fund 4.59 3.90 4.65 -1.86
+/- Cat 0.38 0.68 0.57 -0.31
+/- Index -1.50 -1.73 -2.37 -0.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.04 -0.18 56 / 109
3 Month -1.25 -0.34 -0.24 82 / 109
1 Year 1.01 0.08 -1.29 53 / 107
3 Year 3.14 0.45 -1.75 35 / 106
5 Year 3.45 0.33 -1.61 31 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.18 2.84
Sharpe Ratio 0.35 -1.48 0.92
R-Squared 98.46 78.8 --
Beta 0.88 0.67 --
Alpha -1.4 -1.46 --

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)
0.48
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 22 Feb 2017

APIR Code TYN0712AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 5.3802
Exit Price $ 5.3748
Exit Price
1 Week Change $
-0.0065

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