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Morningstar Fund Report

Asgard SMAF SMA Moderate

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

31 Jul 2021

Growth of $10,000

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

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 -0.93 -1.86 --
3 Month 0.10 -2.97 -4.98 --
1 Year 1.74 -11.07 -13.86 --
3 Year 2.94 -3.04 -5.35 --
5 Year 4.39 -1.33 -3.28 --

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)
40.66
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 30 Sep 2021

Domestic Equity 19.293
International Equity 21.650
Listed Property 7.902
Unlisted Property 0.000
Domestic Fixed Interest 15.195
International Fixed Interest 19.274
Cash 9.682
Other 7.004

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
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) 0.41%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --