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Morningstar Fund Report

Asteron Care Bd NEF - Managed Fnd

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron Care Bd NEF - Managed Fnd
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.84 8.14 2.24 0.93
+/- Cat 1.30 2.43 1.03 -0.45
+/- Index -2.95 -2.17 -2.34 -0.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.07 -0.28 10 / 37
3 Month -0.99 -0.50 -0.14 30 / 37
1 Year 1.97 -0.18 -2.45 20 / 36
3 Year 4.94 1.28 -2.01 2 / 35
5 Year 6.75 1.23 -2.90 2 / 32

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 4.09 5.18
Sharpe Ratio 0.57 0.33 0.88
R-Squared 97.08 91.11 --
Beta 0.88 0.76 --
Alpha -1.4 -2.05 --

Fund Details

Fund Inception 31 Mar 1980
Responsible Entity Asteron Holdings Limited
Fund Manager Asteron Holdings Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
2.33
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 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 30 Nov 2016

APIR Code SUA0234AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 8.7638
Exit Price $ 8.7393
Exit Price
1 Week Change $
-0.0109

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 4.00%
Buy/Sell Spread 0.2805

Annual

ICR pa (30 Jun 2009) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2009)
--
Max Brokerage 4.0000