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Morningstar Fund Report

Asteron Care Bd NEF - Guaranteed Cash

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Asteron Care Bd NEF - Guaranteed Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 0.79 0.72 0.12 0.01
+/- Cat -0.11 -0.10 -0.40 -0.15
+/- Index -1.85 -1.79 -2.08 -0.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.02 -0.14 16 / 28
3 Month 0.00 -0.08 -0.43 17 / 28
1 Year 0.11 -0.36 -1.93 18 / 27
3 Year 0.49 -0.18 -1.84 14 / 26
5 Year 0.73 -0.21 -2.00 14 / 24

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 0.25 0.09
Sharpe Ratio -5.7 -25.08 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Mar 1985
Responsible Entity Asteron Holdings Limited
Fund Manager Asteron Holdings Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
0.49
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 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 SUA0232AU
Legal Type Investment Bond
Status Closed
Category Australian Cash
Entry Price $ 2.9525
Exit Price $ 2.9525
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0000

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