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  5. Asteron Investment Bond - Guaranteed Cash - Managed fund profile

Asteron Investment Bond - Guaranteed Cash - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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

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% 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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% 0.01% 0.07% 0.28% 0.53% 1.37%
Growth return 0% 0% 0% 0.01% 0.07% 0.28% 0.53% 1.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Investment Bond - Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.14%
Australian Equities
5.14%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.64%
Alternatives
26.27%

General Information

Fund Details
Type Description
Asteron Investment Bond - Guaranteed Cash
Closed
SUNCORP Life and Superannuation Limited
SUA0222AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
1 Mar 1985
$1.44 million (as at 31 Dec 2010)
$2.9525 (as at 12 Nov 2020)
$2.9525 (as at 12 Nov 2020)
Suppressed
Offer information
Type Description
MER 1.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2009)

FAQs about the Asteron Investment Bond - Guaranteed Cash

The objective of the Asteron Investment Bond - Guaranteed Cash managed fund is N/A

The strategy of the Asteron Investment Bond - Guaranteed Cash managed fund is N/A

The APIR code of the Asteron Investment Bond - Guaranteed Cash managed fund is SUA0222AU.

Asteron Investment Bond - Guaranteed Cash’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Asteron Investment Bond - Guaranteed Cash’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Jun 2017.

Asteron Investment Bond - Guaranteed Cash’s one-year total return is 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Asteron Investment Bond - Guaranteed Cash’s one-year total return is 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

The asset allocation of the Asteron Investment Bond - Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Asteron Investment Bond - Guaranteed Cash managed fund is SUNCORP Life and Superannuation Limited.

The Asteron Investment Bond - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2010, the size of the Asteron Investment Bond - Guaranteed Cash managed fund was $1.44 million.

The Asteron Investment Bond - Guaranteed Cash managed fund has an inception date of 1 Mar 1985.

The current entry price of the Asteron Investment Bond - Guaranteed Cash managed fund is $2.9525 per unit and the current exit price is $2.9525 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Investment Bond - Guaranteed Cash managed fund is $2.9525 per unit and the current entry price is $2.9525 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Asteron Investment Bond - Guaranteed Cash 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.