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Morningstar Fund Report

Asteron OPS-BlackRock Global Allocation

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron OPS-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 Nov-16
Fund 12.56 8.21 -2.34 5.46
+/- Cat 2.92 1.03 -3.87 3.51
+/- Index 0.77 -2.09 -6.92 3.96

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.27 -0.15 40 / 229
3 Month 1.46 1.80 2.31 11 / 229
1 Year 2.86 -0.27 -1.56 129 / 220
3 Year 5.27 0.51 -1.68 57 / 194
5 Year 8.72 1.66 -0.93 13 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.54 5.18
Sharpe Ratio -- 0.36 0.88
R-Squared -- 85.15 --
Beta -- 0.81 --
Alpha -- -1.28 --

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 Oct 2016)
0.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.230
International Equity 55.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.810
International Fixed Interest 29.670
Cash 13.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0436AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7718
Exit Price $ 1.7612
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000