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Morningstar Fund Report

Asgard SMAF SMA Balanced

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.77 6.75 3.81 5.30
+/- Cat -2.20 -1.52 2.73 0.21
+/- Index -4.51 -5.28 -0.18 -0.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.00 -0.76 --
3 Month 2.54 0.17 -0.50 --
1 Year 7.54 1.80 -0.38 --
3 Year 6.16 0.48 -2.08 --
5 Year 8.91 -0.15 -3.27 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 6.11 7.09
Sharpe Ratio 0.73 0.56 0.83
R-Squared 94.83 89.78 --
Beta 0.72 0.82 --
Alpha -0.41 -1.4 --

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 30 Nov 2016)
591.96
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 30 Nov 2016

Domestic Equity 27.570
International Equity 27.759
Listed Property 8.739
Unlisted Property 0.000
Domestic Fixed Interest 7.046
International Fixed Interest 10.637
Cash 14.216
Other 4.034

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
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) 0.5300
Max Management Fee pa 0.44%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000