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Morningstar Fund Report

Asgard SMAF SMA Balanced

Retail

Fund Report | Report generated 05 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 15.58 -1.37 3.16 3.16
+/- Cat 8.97 -0.21 -14.08 -14.08
+/- Index 5.01 -0.72 -16.33 -16.33

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -1.57 -2.65 --
3 Month 0.11 -4.97 -6.65 --
1 Year 3.16 -14.08 -16.33 --
3 Year 5.55 -1.75 -3.94 --
5 Year 7.41 -0.23 -2.05 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 8.96 10.59
Sharpe Ratio 0.54 0.72 0.83
R-Squared 61.51 94.19 --
Beta 0.68 0.82 --
Alpha -1.02 -0.93 --

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)
267.39
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.711
International Equity 32.426
Listed Property 9.556
Unlisted Property 0.000
Domestic Fixed Interest 6.232
International Fixed Interest 10.917
Cash 11.280
Other 5.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
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) 0.5300
Max Management Fee pa 0.44%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000