Asteron Life PIP Quantum - Fixed Interest - Managed Fund (Closed)

Fund Objective

Ensure a very high level of security and competitve rate of return in the medium to long term.

Fund Strategy

Invest in fixed interest securities, primarily semi-government securities, and quality commercial fixed interest and money market instruments.

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	0.21%	0.69%	2.29%	2.68%	4.07%	2.91%	1.99%	2.77%
Growth return	0.21%	0.69%	2.29%	2.68%	4.07%	2.91%	1.99%	2.77%
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 Life PIP Quantum - Fixed Interest

Cash: -0.03%

Fixed Interest: 100.03%

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 Life PIP Quantum - Fixed Interest
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	TYN0232AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Investment Fund
Fund Inception	1 Dec 1991
Fund Size	$0.65 million (as at 31 Dec 2010)
Entry Price	$3.0671 (as at 12 Nov 2020)
Exit Price	$3.0595 (as at 12 Nov 2020)
Fund Status	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 - Fixed Interest

What is the objective of the Asteron Life PIP Quantum - Fixed Interest managed fund?

The objective of the Asteron Life PIP Quantum - Fixed Interest managed fund is Ensure a very high level of security and competitve rate of return in the medium to long term.

What is the strategy for the Asteron Life PIP Quantum - Fixed Interest managed fund?

The strategy of the Asteron Life PIP Quantum - Fixed Interest managed fund is Invest in fixed interest securities, primarily semi-government securities, and quality commercial fixed interest and money market instruments.

What is the APIR code of the Asteron Life PIP Quantum - Fixed Interest managed fund?

The APIR code of the Asteron Life PIP Quantum - Fixed Interest managed fund is TYN0232AU.

What was Asteron Life PIP Quantum - Fixed Interest’s total return last month?

Asteron Life PIP Quantum - Fixed Interest’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Asteron Life PIP Quantum - Fixed Interest’s total return for the last three months?

Asteron Life PIP Quantum - Fixed Interest’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

What is Asteron Life PIP Quantum - Fixed Interest’s one-year total return?

Asteron Life PIP Quantum - Fixed Interest’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is Asteron Life PIP Quantum - Fixed Interest’s three-year total return?

Asteron Life PIP Quantum - Fixed Interest’s one-year total return is 2.91%. This was made up of a growth return of 2.91% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Asteron Life PIP Quantum - Fixed Interest managed fund?

The asset allocation of the Asteron Life PIP Quantum - Fixed Interest managed fund is :

Cash: -0.03%

Fixed Interest: 100.03%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Asteron Life PIP Quantum - Fixed Interest managed fund?

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

What sector/asset class does the Asteron Life PIP Quantum - Fixed Interest managed fund belong to?

The Asteron Life PIP Quantum - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Asteron Life PIP Quantum - Fixed Interest managed fund?

As at 31 Dec 2010, the size of the Asteron Life PIP Quantum - Fixed Interest managed fund was $0.65 million.

What is the inception date of the Asteron Life PIP Quantum - Fixed Interest managed fund?

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

What is the current entry price of the Asteron Life PIP Quantum - Fixed Interest managed fund?

The current entry price of the Asteron Life PIP Quantum - Fixed Interest managed fund is $3.0671 per unit and the current exit price is $3.0595 per unit (as at 12 Nov 2020).

What is the current exit price of the Asteron Life PIP Quantum - Fixed Interest managed fund?

The current exit price of the Asteron Life PIP Quantum - Fixed Interest managed fund is $3.0595 per unit and the current entry price is $3.0671 per unit (as at 12 Nov 2020).

What is the minimum investment amount for the Asteron Life PIP Quantum - Fixed Interest managed fund?

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