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  5. Asteron Investment Bond - Managed - Managed fund profile

Asteron Investment Bond - Managed - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 0.2% 0.19% 1.66% -2.31% 2.76% 2.71% 3.19% 4.67%
Growth return 0.2% 0.19% 1.66% -2.31% 2.76% 2.71% 3.19% 4.67%
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 Investment Bond - Managed
Australian Equities
21.60%
International Equities
20.51%
Cash
7.08%
Property
10.65%
Fixed Interest
40.16%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
Asteron Investment Bond - Managed
Closed
SUNCORP Life and Superannuation Limited
SUA0225AU
Multisector Balanced
starstarstarstar (as at 31 Oct 2020)
Investment Fund
1 Mar 1980
$7.65 million (as at 31 Dec 2010)
$10.381 (as at 12 Nov 2020)
$10.3593 (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 - Managed

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

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

The APIR code of the Asteron Investment Bond - Managed managed fund is SUA0225AU.

Asteron Investment Bond - Managed’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Investment Bond - Managed’s total return for the last three months was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Asteron Investment Bond - Managed’s one-year total return is -2.31%. This was made up of a growth return of -2.31% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Investment Bond - Managed’s one-year total return is 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

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

Australian Equities
21.60%
International Equities
20.51%
Cash
7.08%
Property
10.65%
Fixed Interest
40.16%
Alternatives
0%

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

The Asteron Investment Bond - Managed managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 2010, the size of the Asteron Investment Bond - Managed managed fund was $7.65 million.

The Asteron Investment Bond - Managed managed fund has an inception date of 1 Mar 1980.

The current entry price of the Asteron Investment Bond - Managed managed fund is $10.381 per unit and the current exit price is $10.3593 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Investment Bond - Managed managed fund is $10.3593 per unit and the current entry price is $10.381 per unit (as at 12 Nov 2020).

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