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Morningstar Fund Report

Asgard SMAF SMA Growth

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.29 7.71 4.09 7.42
+/- Cat -2.92 -3.15 4.17 -0.67
+/- Index -5.47 -7.18 1.32 -0.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.17 -0.15 --
3 Month 4.04 0.05 -0.16 --
1 Year 14.53 1.31 -0.11 --
3 Year 6.91 0.26 -1.98 --
5 Year 9.10 -0.94 -4.05 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 7.63 --
Sharpe Ratio 0.76 0.59 --
R-Squared 91.49 90.08 --
Beta 0.68 0.84 --
Alpha 0.13 -1.21 --

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 Jan 2017)
1,086.82
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 28 Feb 2017

Domestic Equity 35.056
International Equity 37.372
Listed Property 11.208
Unlisted Property 0.000
Domestic Fixed Interest 3.468
International Fixed Interest 4.428
Cash 4.411
Other 4.057

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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) 0.6100
Max Management Fee pa 0.53%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000