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Morningstar Fund Report

Asgard SMAF SMA Defensive

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asgard SMAF SMA Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.96 3.09 3.48 1.80
+/- Cat -0.64 -1.88 1.14 0.49
+/- Index -2.67 -4.40 -2.09 0.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.05 0.32 --
3 Month 1.24 0.30 0.03 --
1 Year 4.67 0.93 -0.53 --
3 Year 3.76 0.01 -2.16 --
5 Year 4.86 -0.12 -2.38 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 3.03 3.33
Sharpe Ratio 0.57 0.5 1.08
R-Squared 91.83 83.65 --
Beta 0.75 0.82 --
Alpha -1.21 -1.48 --

Fund Details

Fund Inception 01 Mar 1993
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
42.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.028
International Equity 10.881
Listed Property 7.360
Unlisted Property 0.000
Domestic Fixed Interest 24.028
International Fixed Interest 28.022
Cash 15.148
Other 1.532

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2014) 0.2700
Max Management Fee pa 0.17%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000