Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.35% | 6.07% | 9.21% | 6.8% | 3.51% | 6.24% | 8.14% | -% |
Growth return | 1.35% | 6.07% | 5.99% | 2.14% | -5.71% | -3.84% | -0.01% | -% |
Income return | 0% | 0% | 3.22% | 4.66% | 9.22% | 10.08% | 8.15% | -% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
Astarra Conservative | |
Closed | |
Trio Capital Limited | |
TOL0049AU | |
Multisector Moderate | |
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Investment Fund | |
26 Apr 2000 | |
$31.04 million (as at 30 Sep 2009) | |
$0.98516 (as at 30 Sep 2009) | |
$0.98319 (as at 30 Sep 2009) | |
Suppressed |
Type | Description |
Standard entry fee | 4% |
MER | 1.05% (as at 30 Jun 2008) |
Indirect Cost Ratio (ICR) | 0.97% (as at 30 Jun 2009) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount | $1,000.00 |
Holding (as at 31 May 2008) | Type | % of Portfolio |
Amp | Bond | 35.30% |
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The objective of the Astarra Conservative managed fund is To achieve a gross return (i.e. before taxes, fees and charges are deducted) of 3% greater than the CPI Growth. In addition, to achieve a low probability of a negative return in any five year period.1
The strategy of the Astarra Conservative managed fund is This option invests in a Diversified Portfolio which may include Fixed Interest, Listed and Unlisted Property Trusts and, Infrastructure Funds, Hedge Funds, Cash, Australian Shares and International Shares.
The APIR code of the Astarra Conservative managed fund is TOL0049AU.
Astarra Conservative’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 30 Sep 2009.
Astarra Conservative’s total return for the last three months was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.
Astarra Conservative’s one-year total return is 6.8%. This was made up of a growth return of 2.14% and an income return of 4.66%. These returns were calculated as at 30 Sep 2009.
Astarra Conservative’s one-year total return is 6.24%. This was made up of a growth return of -3.84% and an income return of 10.08%. These returns were calculated as at 30 Sep 2009.
The asset allocation of the Astarra Conservative managed fund is :
The Responsible Entity for the Astarra Conservative managed fund is Trio Capital Limited.
The Astarra Conservative managed fund belongs to the Multisector Moderate sector/asset class.
As at 30 Sep 2009, the size of the Astarra Conservative managed fund was $31.04 million.
The Astarra Conservative managed fund has an inception date of 26 Apr 2000.
The current entry price of the Astarra Conservative managed fund is $0.98516 per unit and the current exit price is $0.98319 per unit (as at 30 Sep 2009).
The current exit price of the Astarra Conservative managed fund is $0.98319 per unit and the current entry price is $0.98516 per unit (as at 30 Sep 2009).
The minimum initial investment amount for the Astarra Conservative managed fund is $1,000. Minimum additional investment is $1000.
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.