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Morningstar Fund Report

Asgard SMAF SMA Growth

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

31 Jul 2021

Growth of $10,000

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

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 -1.47 -2.49 --
3 Month 0.11 -5.11 -7.33 --
1 Year 2.95 -20.81 -24.11 --
3 Year 2.68 -7.00 -8.81 --
5 Year 5.71 -4.04 -5.62 --

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)
474.80
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 32.922
International Equity 41.958
Listed Property 10.181
Unlisted Property 0.000
Domestic Fixed Interest 1.927
International Fixed Interest 3.479
Cash 4.017
Other 5.517

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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) 0.61%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --