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Morningstar Fund Report

Asteron Life PIP Quantum - Cap Gtd

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron Life PIP Quantum - Cap Gtd
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.29 1.22 0.62 0.19
+/- Cat -0.12 -0.13 -0.20 -0.05
+/- Index -3.66 -3.76 -7.29 3.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.02 1.90 8 / 15
3 Month 0.09 -0.04 4.13 8 / 15
1 Year 0.61 -0.08 -2.52 8 / 15
3 Year 0.98 -0.10 -4.00 8 / 13
5 Year 1.23 -0.09 -2.97 9 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.32 0.16 3.54
Sharpe Ratio -4.23 -12.31 0.75
R-Squared 1.43 5.54 --
Beta -0.01 0 --
Alpha -1.3 -1.07 --

Fund Details

Fund Inception 01 Dec 1991
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
1.57
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TYN0231AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ 1.9039
Exit Price $ 1.9039
Exit Price
1 Week Change $
0.0002

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 0.0000

Annual

ICR pa (30 Jun 2011) 1.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000