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Morningstar Fund Report

Asteron OPS-BlackRock Monthly Income

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Asteron OPS-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 Dec-16
Fund 9.89 2.78 1.37 3.34
+/- Cat 4.57 1.03 0.61 0.63
+/- Index 2.13 -2.84 -7.97 4.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.14 0.39 13 / 32
3 Month 1.05 0.08 3.21 18 / 32
1 Year 4.11 0.08 -1.13 16 / 30
3 Year 3.70 1.13 -2.58 1 / 26
5 Year 8.19 3.59 2.06 1 / 22

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 1.5 2.86
Sharpe Ratio 0.62 0.14 1.37
R-Squared 1.57 1.61 --
Beta -0.1 -0.07 --
Alpha 1.77 0.51 --

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 30 Nov 2016)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.730
International Fixed Interest 73.410
Cash 5.860
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0437AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4097
Exit Price $ 1.4069
Exit Price
1 Week Change $
0.0064

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 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000