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Morningstar Fund Report

Asgard SMAF SMA Growth

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 11.29 7.71 4.09 1.38
+/- Cat -2.92 -3.15 4.17 -0.64
+/- Index -5.47 -7.18 1.32 0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.35 0.25 --
3 Month -2.04 -0.59 0.61 --
1 Year 3.30 2.09 2.39 --
3 Year 5.96 0.08 -2.29 --
5 Year 8.69 -0.80 -3.75 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 7.6 8.47
Sharpe Ratio 0.61 0.5 0.71
R-Squared 91.48 90.55 --
Beta 0.68 0.85 --
Alpha -0.41 -1.46 --

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 Oct 2016)
1,068.33
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.129
International Equity 37.205
Listed Property 10.654
Unlisted Property 0.000
Domestic Fixed Interest 3.104
International Fixed Interest 5.520
Cash 3.025
Other 5.363

Morningstar Sustainability Rating 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