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Morningstar Fund Report

Asteron DA Performance - Fixed Interest

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 3.90 4.65 -0.78 0.10
+/- Cat 0.68 0.57 -0.38 0.12
+/- Index -1.73 -2.37 -1.03 -0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.12 -0.15 22 / 97
3 Month 0.16 -0.03 -0.34 42 / 96
1 Year -1.19 -0.25 -0.95 52 / 95
3 Year 2.54 0.33 -1.70 25 / 89
5 Year 2.89 0.36 -1.41 17 / 87

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 2.22 2.9
Sharpe Ratio 0.17 -1.92 0.73
R-Squared 98.56 78.07 --
Beta 0.89 0.67 --
Alpha -1.43 -1.62 --

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 21 Aug 2017

APIR Code TYN0712AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 5.4716
Exit Price $ 5.4661
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1004

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