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Morningstar Fund Report

Asgard SMAF SMA Defensive

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Jul 2021

Growth of $10,000

Fund
Fund: Asgard SMAF SMA Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.89 -1.50 --
3 Month 0.06 -2.31 -3.52 --
1 Year 1.00 -6.60 -7.87 --
3 Year 2.81 -1.54 -3.28 --
5 Year 3.37 -0.44 -1.97 --

Risk Analysis

as at 31 Jul 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 1993
Responsible Entity BT Investment Solutions
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Aug 2020)
39.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.479
International Equity 11.994
Listed Property 6.700
Unlisted Property 0.000
Domestic Fixed Interest 21.309
International Fixed Interest 30.260
Cash 14.490
Other 3.767

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.27%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --