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  5. Asteron Care Bond NEF - Growth Fund - Managed fund profile

Asteron Care Bond NEF - Growth Fund - Managed Fund (Closed)

Fund Objective
To achieve growth over the longer term. The objective is to outperform benchmark returns over any rolling three year period while maintaining low volatility relative to its benchmark.
Fund Strategy
Invests in a diversified asset mix. Asset allocation ranges (benchmark in brackets): Australian shares 25-60% (40%), international shares 5-30% (20%), Australian fixed interest 10-35% (15%), international fixed interest 5-20% (5%), property 0-15% (10%) and cash 5-50% (10%). Total Australian and international share exposure is limited to a maximum of 70%.

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 0.01% -0.03% 2.34% -2.29% 3.61% 3.49% 3.98% 5.53%
Growth return 0.01% -0.03% 2.34% -2.29% 3.61% 3.49% 3.98% 5.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Care Bond NEF - Growth Fund
Australian Equities
32.40%
International Equities
25.54%
Cash
3.91%
Property & Infrastructure
5.73%
Fixed Interest
32.42%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Property & Infrastructure
6.35%
Fixed Interest
20.98%
Alternatives
4.02%

General Information

Fund Details
Type Description
Asteron Care Bond NEF - Growth Fund
Closed
SUNCORP Life and Superannuation Limited
SUA0235AU
Multisector Growth
starstarstarstarstar (as at 31 Oct 2020)
Investment Fund
31 Dec 1985
$0.69 million (as at 31 Dec 2010)
$6.1443 (as at 12 Nov 2020)
$6.1314 (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 - Growth Fund

The objective of the Asteron Care Bond NEF - Growth Fund managed fund is To achieve growth over the longer term. The objective is to outperform benchmark returns over any rolling three year period while maintaining low volatility relative to its benchmark.

The strategy of the Asteron Care Bond NEF - Growth Fund managed fund is Invests in a diversified asset mix. Asset allocation ranges (benchmark in brackets): Australian shares 25-60% (40%), international shares 5-30% (20%), Australian fixed interest 10-35% (15%), international fixed interest 5-20% (5%), property 0-15% (10%) and cash 5-50% (10%). Total Australian and international share exposure is limited to a maximum of 70%.

The APIR code of the Asteron Care Bond NEF - Growth Fund managed fund is SUA0235AU.

Asteron Care Bond NEF - Growth Fund’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Care Bond NEF - Growth Fund’s total return for the last three months 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 - Growth Fund’s one-year total return is -2.29%. This was made up of a growth return of -2.29% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Care Bond NEF - Growth Fund’s one-year total return is 3.49%. This was made up of a growth return of 3.49% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Asteron Care Bond NEF - Growth Fund managed fund is :

Australian Equities
32.40%
International Equities
25.54%
Cash
3.91%
Property & Infrastructure
5.73%
Fixed Interest
32.42%
Alternatives
0%

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

The Asteron Care Bond NEF - Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2010, the size of the Asteron Care Bond NEF - Growth Fund managed fund was $0.69 million.

The Asteron Care Bond NEF - Growth Fund managed fund has an inception date of 31 Dec 1985.

The current entry price of the Asteron Care Bond NEF - Growth Fund managed fund is $6.1443 per unit and the current exit price is $6.1314 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Care Bond NEF - Growth Fund managed fund is $6.1314 per unit and the current entry price is $6.1443 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Asteron Care Bond NEF - Growth Fund 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.