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Morningstar Fund Report

Asteron DA Performance - International

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron DA Performance - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 24.27 -0.44 21.61 -0.61
+/- Cat 2.67 1.64 6.80 0.56
+/- Index -0.91 -0.85 6.88 1.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.56 1.06 41 / 204
3 Month -0.02 0.47 1.61 49 / 203
1 Year 17.58 6.89 6.98 9 / 203
3 Year 14.59 4.14 2.16 2 / 188
5 Year 16.90 1.14 -1.31 25 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 10.35 10.93
Sharpe Ratio 1.17 0.8 0.94
R-Squared 66.86 83.99 --
Beta 0.77 0.86 --
Alpha 4.18 -0.62 --

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)
0.05
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 96.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code TYN0714AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.9502
Exit Price $ 2.9385
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2011) 1.9500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000