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Morningstar Fund Report

Asteron Life Quantum Sup - Equity Fund

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asteron Life Quantum Sup - Equity Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.23 6.50 -0.93 14.41
+/- Cat -0.56 1.15 -0.76 5.50
+/- Index -2.21 0.82 -1.49 4.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.57 0.75 68 / 353
3 Month 9.29 3.35 2.64 7 / 353
1 Year 20.73 7.26 3.38 30 / 343
3 Year 7.91 1.46 0.51 53 / 331
5 Year 10.72 1.08 0.15 65 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 11.23 12.58
Sharpe Ratio 0.51 0.39 0.45
R-Squared 95.27 92.39 --
Beta 0.93 0.86 --
Alpha 0.81 -0.49 --

Fund Details

Fund Inception 31 Dec 1991
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
3.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 99.970
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code TYN0434AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 10.5550
Exit Price $ 10.4918
Exit Price
1 Week Change $
0.2499

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 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2011) 1.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000