Asteron DA Performance - Fixed Interest - Managed Fund (Closed)

Fund Objective

This deferred annuity aims to provide a high level of security and competitive rates of return in the medium to long term.

Fund Strategy

Invest in securities in the Australian market through the application of disciplined analytical methods of stock selection, based on extensive numeric analysis and a huge computerized data base of financial information on Australian companies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	0.66%	2.75%	3.55%	5.54%	4.5%	3.25%	4.02%
Growth return	0.34%	0.66%	2.75%	3.55%	5.54%	4.5%	3.25%	4.02%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron DA Performance - Fixed Interest

Cash: -0.06%

Fixed Interest: 100.06%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.67%

Fixed Interest: 92.07%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Asteron DA Performance - Fixed Interest
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	TYN0712AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Superannuation Fund
Fund Inception	1 May 1987
Fund Size	$0.48 million (as at 31 Jul 2006)
Entry Price	$6.273 (as at 12 Nov 2020)
Exit Price	$6.2573 (as at 12 Nov 2020)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	5%
MER	1.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2011)

FAQs about the Asteron DA Performance - Fixed Interest

What is the objective of the Asteron DA Performance - Fixed Interest managed fund?

The objective of the Asteron DA Performance - Fixed Interest managed fund is This deferred annuity aims to provide a high level of security and competitive rates of return in the medium to long term.

What is the strategy for the Asteron DA Performance - Fixed Interest managed fund?

The strategy of the Asteron DA Performance - Fixed Interest managed fund is Invest in securities in the Australian market through the application of disciplined analytical methods of stock selection, based on extensive numeric analysis and a huge computerized data base of financial information on Australian companies.

What is the APIR code of the Asteron DA Performance - Fixed Interest managed fund?

The APIR code of the Asteron DA Performance - Fixed Interest managed fund is TYN0712AU.

What was Asteron DA Performance - Fixed Interest’s total return last month?

Asteron DA Performance - Fixed Interest’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Asteron DA Performance - Fixed Interest’s total return for the last three months?

Asteron DA Performance - Fixed Interest’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

What is Asteron DA Performance - Fixed Interest’s one-year total return?

Asteron DA Performance - Fixed Interest’s one-year total return is 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is Asteron DA Performance - Fixed Interest’s three-year total return?

Asteron DA Performance - Fixed Interest’s one-year total return is 4.5%. This was made up of a growth return of 4.5% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Asteron DA Performance - Fixed Interest managed fund?

The asset allocation of the Asteron DA Performance - Fixed Interest managed fund is :

Cash: -0.06%

Fixed Interest: 100.06%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Asteron DA Performance - Fixed Interest managed fund?

The Responsible Entity for the Asteron DA Performance - Fixed Interest managed fund is SUNCORP Life and Superannuation Limited.

What sector/asset class does the Asteron DA Performance - Fixed Interest managed fund belong to?

The Asteron DA Performance - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Asteron DA Performance - Fixed Interest managed fund?

As at 31 Jul 2006, the size of the Asteron DA Performance - Fixed Interest managed fund was $0.48 million.

What is the inception date of the Asteron DA Performance - Fixed Interest managed fund?

The Asteron DA Performance - Fixed Interest managed fund has an inception date of 1 May 1987.

What is the current entry price of the Asteron DA Performance - Fixed Interest managed fund?

The current entry price of the Asteron DA Performance - Fixed Interest managed fund is $6.273 per unit and the current exit price is $6.2573 per unit (as at 12 Nov 2020).

What is the current exit price of the Asteron DA Performance - Fixed Interest managed fund?

The current exit price of the Asteron DA Performance - Fixed Interest managed fund is $6.2573 per unit and the current entry price is $6.273 per unit (as at 12 Nov 2020).

What is the minimum investment amount for the Asteron DA Performance - Fixed Interest managed fund?

The minimum initial investment amount for the Asteron DA Performance - Fixed Interest managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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