Asteron DA Wealthbond - Managed Fund - Managed Fund (Closed)

Fund Objective

To provide, over the medium to long term, sound tax-paid performance with low volatility.

Fund Strategy

Invest in units of one or more of the Equity, International or Capital Guaranteed sub-funds which in turn invest in a mix of Australian shares, short term deposits, bank bills and fixed interest securities. The mix is determined by analysis of the financial markets and the economy. The structure of the fund permits flexibility to quickly alter the fund composition if required.

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	0.47%	0.34%	2.02%	-3.1%	3.27%	3.5%	3.99%	5.73%
Growth return	0.47%	0.34%	2.02%	-3.1%	3.27%	3.5%	3.99%	5.73%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

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

Asset Allocation

Asteron DA Wealthbond - Managed Fund

Australian Equities: 28.89%

International Equities: 17.24%

Cash: 8.40%

Fixed Interest: 45.48%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.88%

International Equities: 27.90%

Cash: 9.88%

Fixed Interest: 35.49%

Property: 3.97%

Alternatives: 6.88%

General Information

Fund Details

Type	Description
Fund Name	Asteron DA Wealthbond - Managed Fund
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	TYN0704AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Superannuation Fund
Fund Inception	20 Aug 1985
Fund Size	$2.16 million (as at 31 Jul 2006)
Entry Price	$14.1154 (as at 12 Nov 2020)
Exit Price	$14.0858 (as at 12 Nov 2020)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	5%
MER	1.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2009)

FAQs about the Asteron DA Wealthbond - Managed Fund

What is the objective of the Asteron DA Wealthbond - Managed Fund managed fund?

The objective of the Asteron DA Wealthbond - Managed Fund managed fund is To provide, over the medium to long term, sound tax-paid performance with low volatility.

What is the strategy for the Asteron DA Wealthbond - Managed Fund managed fund?

The strategy of the Asteron DA Wealthbond - Managed Fund managed fund is Invest in units of one or more of the Equity, International or Capital Guaranteed sub-funds which in turn invest in a mix of Australian shares, short term deposits, bank bills and fixed interest securities. The mix is determined by analysis of the financial markets and the economy. The structure of the fund permits flexibility to quickly alter the fund composition if required.

What is the APIR code of the Asteron DA Wealthbond - Managed Fund managed fund?

The APIR code of the Asteron DA Wealthbond - Managed Fund managed fund is TYN0704AU.

What was Asteron DA Wealthbond - Managed Fund’s total return last month?

Asteron DA Wealthbond - Managed Fund’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Asteron DA Wealthbond - Managed Fund’s total return for the last three months?

Asteron DA Wealthbond - Managed Fund’s total return for the last three months 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 is Asteron DA Wealthbond - Managed Fund’s one-year total return?

Asteron DA Wealthbond - Managed Fund’s one-year total return is -3.1%. This was made up of a growth return of -3.1% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is Asteron DA Wealthbond - Managed Fund’s three-year total return?

Asteron DA Wealthbond - Managed Fund’s one-year total return is 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Asteron DA Wealthbond - Managed Fund managed fund?

The asset allocation of the Asteron DA Wealthbond - Managed Fund managed fund is :

Australian Equities: 28.89%

International Equities: 17.24%

Cash: 8.40%

Fixed Interest: 45.48%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Asteron DA Wealthbond - Managed Fund managed fund?

The Responsible Entity for the Asteron DA Wealthbond - Managed Fund managed fund is SUNCORP Life and Superannuation Limited.

What sector/asset class does the Asteron DA Wealthbond - Managed Fund managed fund belong to?

The Asteron DA Wealthbond - Managed Fund managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Asteron DA Wealthbond - Managed Fund managed fund?

As at 31 Jul 2006, the size of the Asteron DA Wealthbond - Managed Fund managed fund was $2.16 million.

What is the inception date of the Asteron DA Wealthbond - Managed Fund managed fund?

The Asteron DA Wealthbond - Managed Fund managed fund has an inception date of 20 Aug 1985.

What is the current entry price of the Asteron DA Wealthbond - Managed Fund managed fund?

The current entry price of the Asteron DA Wealthbond - Managed Fund managed fund is $14.1154 per unit and the current exit price is $14.0858 per unit (as at 12 Nov 2020).

What is the current exit price of the Asteron DA Wealthbond - Managed Fund managed fund?

The current exit price of the Asteron DA Wealthbond - Managed Fund managed fund is $14.0858 per unit and the current entry price is $14.1154 per unit (as at 12 Nov 2020).

What is the minimum investment amount for the Asteron DA Wealthbond - Managed Fund managed fund?

The minimum initial investment amount for the Asteron DA Wealthbond - Managed Fund 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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