Asteron Performance Ins - Fixed Interest - Managed Fund (Closed)

Fund Objective

Ensure a very high level of security and competitive 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	0.24%	0.79%	2.49%	3.02%	4.46%	3.3%	2.37%	3.16%
Growth return	0.24%	0.79%	2.49%	3.02%	4.46%	3.3%	2.37%	3.16%
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 Performance Ins - Fixed Interest

Cash: -0.06%

Fixed Interest: 100.06%

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 Performance Ins - Fixed Interest
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	TYN0212AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Investment Fund
Fund Inception	30 Apr 1987
Fund Size	$1.5 million (as at 31 Dec 2010)
Entry Price	$4.476 (as at 12 Nov 2020)
Exit Price	$4.4648 (as at 12 Nov 2020)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	5%
MER	1.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2011)

FAQs about the Asteron Performance Ins - Fixed Interest

What is the objective of the Asteron Performance Ins - Fixed Interest managed fund?

The objective of the Asteron Performance Ins - Fixed Interest managed fund is Ensure a very high level of security and competitive rate of return in the medium to long term.

What is the strategy for the Asteron Performance Ins - Fixed Interest managed fund?

The strategy of the Asteron Performance Ins - 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 Performance Ins - Fixed Interest managed fund?

The APIR code of the Asteron Performance Ins - Fixed Interest managed fund is TYN0212AU.

What was Asteron Performance Ins - Fixed Interest’s total return last month?

Asteron Performance Ins - Fixed Interest’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Asteron Performance Ins - Fixed Interest’s total return for the last three months?

Asteron Performance Ins - Fixed Interest’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

What is Asteron Performance Ins - Fixed Interest’s one-year total return?

Asteron Performance Ins - Fixed Interest’s one-year total return is 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is Asteron Performance Ins - Fixed Interest’s three-year total return?

Asteron Performance Ins - Fixed Interest’s one-year total return is 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Asteron Performance Ins - Fixed Interest managed fund?

The asset allocation of the Asteron Performance Ins - Fixed Interest managed fund is :

Cash: -0.06%

Fixed Interest: 100.06%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Asteron Performance Ins - Fixed Interest managed fund?

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

What sector/asset class does the Asteron Performance Ins - Fixed Interest managed fund belong to?

The Asteron Performance Ins - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Asteron Performance Ins - Fixed Interest managed fund?

As at 31 Dec 2010, the size of the Asteron Performance Ins - Fixed Interest managed fund was $1.5 million.

What is the inception date of the Asteron Performance Ins - Fixed Interest managed fund?

The Asteron Performance Ins - Fixed Interest managed fund has an inception date of 30 Apr 1987.

What is the current entry price of the Asteron Performance Ins - Fixed Interest managed fund?

The current entry price of the Asteron Performance Ins - Fixed Interest managed fund is $4.476 per unit and the current exit price is $4.4648 per unit (as at 12 Nov 2020).

What is the current exit price of the Asteron Performance Ins - Fixed Interest managed fund?

The current exit price of the Asteron Performance Ins - Fixed Interest managed fund is $4.4648 per unit and the current entry price is $4.476 per unit (as at 12 Nov 2020).

What is the minimum investment amount for the Asteron Performance Ins - Fixed Interest managed fund?

The minimum initial investment amount for the Asteron Performance Ins - 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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