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About

Morningstar Fund Report

Asteron Invmt Bd - Managed

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Asteron Invmt Bd - Managed
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.14 2.24 4.59 0.47
+/- Cat 2.43 1.03 -0.33 0.23
+/- Index -2.17 -2.34 -1.92 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.25 -0.01 4 / 45
3 Month -0.28 -0.11 0.34 29 / 45
1 Year 3.08 -0.14 -1.28 24 / 44
3 Year 4.50 1.05 -1.89 3 / 42
5 Year 6.56 1.30 -2.43 2 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 4.15 5.25
Sharpe Ratio 0.52 0.33 0.81
R-Squared 97.43 91.34 --
Beta 0.88 0.76 --
Alpha -1.3 -1.8 --

Fund Details

Fund Inception 01 Mar 1980
Responsible Entity Asteron Holdings Limited
Fund Manager Asteron Holdings Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
7.65
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 21.600
International Equity 20.510
Listed Property 10.650
Unlisted Property 0.000
Domestic Fixed Interest 20.020
International Fixed Interest 20.140
Cash 7.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code SUA0225AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 9.1623
Exit Price $ 9.1385
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2605

Annual

ICR pa (30 Jun 2009) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2009)
--
Max Brokerage 0.0000