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Morningstar Fund Report

Asgard SMAF SMA Moderate

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

--

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 --
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)
40.66
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.103
International Equity 24.187
Listed Property 8.472
Unlisted Property 0.000
Domestic Fixed Interest 15.166
International Fixed Interest 16.761
Cash 8.125
Other 8.186

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  

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) 0.4100
Max Management Fee pa 0.32%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000