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Asteron Care Bond NEF - Australian Shares - Managed Fund (Closed)

Fund Objective
To outperform the Australian All Ordinaries Accumulation Index over any rolling three year period while maintaining low volatility relative to its benchmark. The Fund is structured to provide substantial capital growth potential over the long term.
Fund Strategy
Invests at least 75%, and typically 90%, of the Fund in Australian shares. Most of the shares will be selected from Australia's Top 100, although a small portion may be invested in small capitalisation growth stocks. Any balance of the Fund is held in cash. Benchmark asset allocation: Australian shares 90% and cash 10%.

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 -0.03% -1.08% 14.54% -0.57% 3.77% 1.94% 5.09% 5.24%
Growth return -0.03% -1.08% 14.54% -0.57% 3.77% 1.94% 5.09% 5.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Care Bond NEF - Australian Shares
Australian Equities
97.34%
Cash
2.66%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Asteron Care Bond NEF - Australian Shares
Closed
SUNCORP Life and Superannuation Limited
SUA0236AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2020)
Investment Fund
31 May 1991
$2.23 million (as at 31 Dec 2010)
$7.2535 (as at 12 Nov 2020)
$7.2419 (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)
Minimum initial investment $2,000.00

FAQs about the Asteron Care Bond NEF - Australian Shares

The objective of the Asteron Care Bond NEF - Australian Shares managed fund is To outperform the Australian All Ordinaries Accumulation Index over any rolling three year period while maintaining low volatility relative to its benchmark. The Fund is structured to provide substantial capital growth potential over the long term.

The strategy of the Asteron Care Bond NEF - Australian Shares managed fund is Invests at least 75%, and typically 90%, of the Fund in Australian shares. Most of the shares will be selected from Australia's Top 100, although a small portion may be invested in small capitalisation growth stocks. Any balance of the Fund is held in cash. Benchmark asset allocation: Australian shares 90% and cash 10%.

The APIR code of the Asteron Care Bond NEF - Australian Shares managed fund is SUA0236AU.

Asteron Care Bond NEF - Australian Shares’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Care Bond NEF - Australian Shares’s total return for the last three months was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Asteron Care Bond NEF - Australian Shares’s one-year total return is -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Care Bond NEF - Australian Shares’s one-year total return is 1.94%. This was made up of a growth return of 1.94% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Asteron Care Bond NEF - Australian Shares managed fund is :

Australian Equities
97.34%
Cash
2.66%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Asteron Care Bond NEF - Australian Shares managed fund is SUNCORP Life and Superannuation Limited.

The Asteron Care Bond NEF - Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2010, the size of the Asteron Care Bond NEF - Australian Shares managed fund was $2.23 million.

The Asteron Care Bond NEF - Australian Shares managed fund has an inception date of 31 May 1991.

The current entry price of the Asteron Care Bond NEF - Australian Shares managed fund is $7.2535 per unit and the current exit price is $7.2419 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Care Bond NEF - Australian Shares managed fund is $7.2419 per unit and the current entry price is $7.2535 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Asteron Care Bond NEF - Australian Shares managed fund is $2,000.

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.