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Morningstar Fund Report

Asteron OCS-BlackRock Monthly Income

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Asteron OCS-BlackRock Monthly Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.89 2.78 1.37 4.70
+/- Cat 4.57 1.03 0.61 1.11
+/- Index 2.13 -2.84 -7.97 5.41

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.05 -0.46 10 / 32
3 Month 2.06 0.61 1.05 1 / 32
1 Year 8.52 2.65 5.44 1 / 30
3 Year 3.80 1.22 -1.88 1 / 26
5 Year 7.26 3.02 1.42 1 / 24

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 1.38 --
Sharpe Ratio 0.68 0.12 --
R-Squared 2.07 1.82 --
Beta -0.12 -0.06 --
Alpha 1.92 0.4 --

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 28 Feb 2017)
0.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.080
International Fixed Interest 76.610
Cash 0.310
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0411AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4264
Exit Price $ 1.4235
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2013) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000