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Morningstar Fund Report

Asteron Life Quantum Sup - Equity Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.23 6.50 -0.93 4.68
+/- Cat -0.56 1.15 -0.76 1.87
+/- Index -2.21 0.82 -1.49 1.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 1.14 1.27 36 / 367
3 Month -2.05 0.65 1.16 88 / 367
1 Year 5.36 1.05 -0.75 116 / 352
3 Year 3.90 0.54 0.04 114 / 343
5 Year 8.64 0.27 -0.53 125 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.13 12.48
Sharpe Ratio 0.19 0.13 0.18
R-Squared 95.46 92.35 --
Beta 0.92 0.86 --
Alpha 0.13 -0.47 --

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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0434AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 9.8375
Exit Price $ 9.7786
Exit Price
1 Week Change $
-0.1016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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