Asteron DA Performance - Capital Guaranteed - Managed Fund (Closed)

Fund Objective

A cash based superannuation fund aiming to provide fully secured returns.

Fund Strategy

To invest essentially in short dated fixed interest securities normally having a term not exceeding 180 days.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.28%	0.68%	1.24%	3.01%	64.06%	39.1%	-%	-%
Growth return	0.28%	0.68%	1.24%	3.01%	64.06%	39.1%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron DA Performance - Capital Guaranteed

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.40%

Australian Equities: 4.75%

International Equities: 3.24%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

Alternatives: 18.70%

General Information

Fund Details

Type	Description
Fund Name	Asteron DA Performance - Capital Guaranteed
Fund Status	Closed
Responsible Entity	Asteron Life Limited
APIR Code	TYN0711AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	16 Sep 1988
Fund Size	$0 million (as at 31 May 1992)
Entry Price	n/a
Exit Price	$2.53 (as at 31 Jan 1993)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Asteron DA Performance - Capital Guaranteed

What is the objective of the Asteron DA Performance - Capital Guaranteed managed fund?

The objective of the Asteron DA Performance - Capital Guaranteed managed fund is A cash based superannuation fund aiming to provide fully secured returns.

What is the strategy for the Asteron DA Performance - Capital Guaranteed managed fund?

The strategy of the Asteron DA Performance - Capital Guaranteed managed fund is To invest essentially in short dated fixed interest securities normally having a term not exceeding 180 days.

What is the APIR code of the Asteron DA Performance - Capital Guaranteed managed fund?

The APIR code of the Asteron DA Performance - Capital Guaranteed managed fund is TYN0711AU.

What was Asteron DA Performance - Capital Guaranteed’s total return last month?

Asteron DA Performance - Capital Guaranteed’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Jan 1993.

What was Asteron DA Performance - Capital Guaranteed’s total return for the last three months?

Asteron DA Performance - Capital Guaranteed’s total return for the last three months was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%%. These returns were calculated as at 31 Jan 1993.

What is Asteron DA Performance - Capital Guaranteed’s one-year total return?

Asteron DA Performance - Capital Guaranteed’s one-year total return is 3.01%. This was made up of a growth return of 3.01% and an income return of 0%. These returns were calculated as at 31 Jan 1993.

What is Asteron DA Performance - Capital Guaranteed’s three-year total return?

Asteron DA Performance - Capital Guaranteed’s one-year total return is 39.1%. This was made up of a growth return of 39.1% and an income return of 0%. These returns were calculated as at 31 Jan 1993.

What is the asset allocation of the Asteron DA Performance - Capital Guaranteed managed fund?

The asset allocation of the Asteron DA Performance - Capital Guaranteed managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Asteron DA Performance - Capital Guaranteed managed fund?

The Responsible Entity for the Asteron DA Performance - Capital Guaranteed managed fund is Asteron Life Limited.

What sector/asset class does the Asteron DA Performance - Capital Guaranteed managed fund belong to?

The Asteron DA Performance - Capital Guaranteed managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Asteron DA Performance - Capital Guaranteed managed fund?

As at 31 May 1992, the size of the Asteron DA Performance - Capital Guaranteed managed fund was $0 million.

What is the inception date of the Asteron DA Performance - Capital Guaranteed managed fund?

The Asteron DA Performance - Capital Guaranteed managed fund has an inception date of 16 Sep 1988.

What is the current entry price of the Asteron DA Performance - Capital Guaranteed managed fund?

The current entry price of the Asteron DA Performance - Capital Guaranteed managed fund is $ per unit and the current exit price is $2.53 per unit (as at 31 Jan 1993).

What is the current exit price of the Asteron DA Performance - Capital Guaranteed managed fund?

The current exit price of the Asteron DA Performance - Capital Guaranteed managed fund is $2.53 per unit and the current entry price is $ per unit (as at 31 Jan 1993).

What is the minimum investment amount for the Asteron DA Performance - Capital Guaranteed managed fund?

The minimum initial investment amount for the Asteron DA Performance - Capital Guaranteed 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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