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Morningstar Fund Report

Asgard SMAF SMA Moderate

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.91 4.77 3.36 7.48
+/- Cat -1.73 -2.41 1.83 0.61
+/- Index -3.88 -5.53 -1.22 -0.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.27 0.19 --
3 Month 2.91 0.64 -0.23 --
1 Year 7.32 1.28 0.52 --
3 Year 5.25 0.02 -2.27 --
5 Year 7.02 -0.31 -2.87 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 4.4 5.19
Sharpe Ratio 0.77 0.48 1.01
R-Squared 94.18 85.31 --
Beta 0.74 0.78 --
Alpha -0.83 -1.27 --

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 May 2017)
52.53
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 May 2017

Domestic Equity 21.275
International Equity 19.267
Listed Property 9.116
Unlisted Property 0.000
Domestic Fixed Interest 18.376
International Fixed Interest 19.457
Cash 10.198
Other 2.312

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
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) 0.4100
Max Management Fee pa 0.32%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000