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Morningstar Fund Report

Asgard SMAF SMA Growth

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.71 4.09 12.02 0.69
+/- Cat -3.15 4.17 0.40 0.26
+/- Index -7.18 1.32 0.40 0.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.27 0.09 --
3 Month 0.81 0.90 2.01 --
1 Year 9.11 0.85 1.20 --
3 Year 7.54 0.92 -1.02 --
5 Year 9.76 -0.60 -3.16 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 7.65 8.67
Sharpe Ratio 0.88 0.63 0.75
R-Squared 91.3 89.82 --
Beta 0.68 0.84 --
Alpha 0.98 -0.71 --

Fund Details

Fund Inception 01 Mar 1993
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
545.77
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 Aug 2017

Domestic Equity 34.874
International Equity 36.609
Listed Property 10.637
Unlisted Property 0.000
Domestic Fixed Interest 3.732
International Fixed Interest 4.109
Cash 6.398
Other 3.642

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