Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Asgard SMAF SMA Growth

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

--

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 --
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)
474.80
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 29.373
International Equity 40.248
Listed Property 10.938
Unlisted Property 0.000
Domestic Fixed Interest 1.843
International Fixed Interest 3.188
Cash 9.545
Other 4.864

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  

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) 0.6100
Max Management Fee pa 0.53%
Max Admin Fee pa 0.9225%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000