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Morningstar Fund Report

Asteron Care Bd NEF - Australian Shares

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Care Bd NEF - Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.09 5.80 -1.02 3.64
+/- Cat 0.91 2.18 -0.68 1.06
+/- Index -4.35 0.13 -1.58 0.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 1.01 1.49 3 / 35
3 Month -1.46 0.59 1.74 7 / 35
1 Year 4.01 0.31 -2.10 18 / 33
3 Year 3.41 1.00 -0.46 5 / 33
5 Year 6.80 0.78 -2.37 5 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 9.16 12.48
Sharpe Ratio 0.15 0.06 0.18
R-Squared 95.8 91.04 --
Beta 0.76 0.7 --
Alpha -0.21 -1.02 --

Fund Details

Fund Inception 31 May 1991
Responsible Entity Asteron Holdings Limited
Fund Manager Asteron Holdings Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
2.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 97.340
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.660
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUA0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 5.7419
Exit Price $ 5.7075
Exit Price
1 Week Change $
-0.0467

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2009) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2009)
--
Max Brokerage 4.0000