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  5. Asteron Life PIP Quantum - Equity Fund - Managed fund profile

Asteron Life PIP Quantum - Equity Fund - 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 -0.04% -1.11% 14.45% -0.73% 3.58% 1.77% 4.92% 5.41%
Growth return -0.04% -1.11% 14.45% -0.73% 3.58% 1.77% 4.92% 5.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Life PIP Quantum - Equity Fund
Australian Equities
99.97%
Cash
0.03%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Asteron Life PIP Quantum - Equity Fund
Closed
SUNCORP Life and Superannuation Limited
TYN0234AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2020)
Investment Fund
1 Dec 1991
$1.89 million (as at 31 Dec 2010)
$9.5481 (as at 12 Nov 2020)
$9.5328 (as at 12 Nov 2020)
Suppressed
Offer information
Type Description
MER 1.65% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2011)

FAQs about the Asteron Life PIP Quantum - Equity Fund

The objective of the Asteron Life PIP Quantum - Equity Fund managed fund is N/A

The strategy of the Asteron Life PIP Quantum - Equity Fund managed fund is N/A

The APIR code of the Asteron Life PIP Quantum - Equity Fund managed fund is TYN0234AU.

Asteron Life PIP Quantum - Equity Fund’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Life PIP Quantum - Equity Fund’s total return for the last three months was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Asteron Life PIP Quantum - Equity Fund’s one-year total return is -0.73%. This was made up of a growth return of -0.73% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Life PIP Quantum - Equity Fund’s one-year total return is 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Asteron Life PIP Quantum - Equity Fund managed fund is :

Australian Equities
99.97%
Cash
0.03%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Asteron Life PIP Quantum - Equity Fund managed fund is SUNCORP Life and Superannuation Limited.

The Asteron Life PIP Quantum - Equity Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2010, the size of the Asteron Life PIP Quantum - Equity Fund managed fund was $1.89 million.

The Asteron Life PIP Quantum - Equity Fund managed fund has an inception date of 1 Dec 1991.

The current entry price of the Asteron Life PIP Quantum - Equity Fund managed fund is $9.5481 per unit and the current exit price is $9.5328 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Life PIP Quantum - Equity Fund managed fund is $9.5328 per unit and the current entry price is $9.5481 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Asteron Life PIP Quantum - Equity 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.