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Morningstar Fund Report

Asteron Care Bd NEF - Growth Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Care Bd NEF - Growth Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.27 9.59 1.93 0.27
+/- Cat 1.31 3.00 0.96 -0.83
+/- Index -4.01 -2.44 -2.05 -0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.64 0.16 68 / 75
3 Month -2.20 -0.93 0.47 68 / 75
1 Year -0.05 -1.22 -1.92 62 / 73
3 Year 5.23 1.29 -2.15 8 / 73
5 Year 7.30 1.23 -3.56 7 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 4.92 6.92
Sharpe Ratio 0.5 0.35 0.73
R-Squared 97.7 88.27 --
Beta 0.84 0.67 --
Alpha -1.3 -1.64 --

Fund Details

Fund Inception 31 Dec 1985
Responsible Entity Asteron Holdings Limited
Fund Manager Asteron Holdings Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
0.69
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 32.400
International Equity 25.540
Listed Property 5.730
Unlisted Property 0.000
Domestic Fixed Interest 21.490
International Fixed Interest 10.930
Cash 3.910
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUA0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 4.9419
Exit Price $ 4.9252
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.3407

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