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Morningstar Fund Report

Asteron OCS-BlackRock Global Allocation

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Asteron OCS-BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.56 8.21 -2.34 11.27
+/- Cat 2.92 1.03 -3.87 5.72
+/- Index 0.77 -2.09 -6.92 5.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.02 -0.29 108 / 223
3 Month 3.78 2.01 2.03 1 / 222
1 Year 11.46 3.82 2.21 2 / 215
3 Year 6.64 1.21 -1.03 21 / 192
5 Year 7.97 1.16 -1.40 20 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 4.44 --
Sharpe Ratio 0.66 0.54 --
R-Squared 42.5 84.83 --
Beta 0.86 0.79 --
Alpha -0.11 -1.14 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.040
International Equity 55.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.670
International Fixed Interest 25.430
Cash 17.620
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code RSA0410AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8585
Exit Price $ 1.8474
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6007

Annual

ICR pa (30 Jun 2013) 0.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000