Morningstar Fund Report
Asgard SMAF SMA Defensive
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
--
Growth of $10,000

Fund: Asgard SMAF SMA Defensive

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Mar 1993 |
Responsible Entity | Advance Asset Management Limited |
Fund Manager | Advance Asset Management Limited |
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 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 11.688 |
International Equity | 12.606 |
Listed Property | 6.627 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.024 |
International Fixed Interest | 24.707 |
Cash | 13.567 |
Other | 6.781 |
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 |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2014) | 0.2700 |
Max Management Fee pa![]() |
0.17% |
Max Admin Fee pa![]() |
0.9225% |
Performance Fee pa (30 Jun 2014) |
-- |
Max Brokerage | 0.0000 |