Asteron DA Performance - International - Managed Fund (Closed)

Fund Objective

Maximum capital growth over the medium to long term.

Fund Strategy

Portfolio advisor to the Fund is Jupiter Tyndall Holdings PLC, an international financial services group. Jupiter Tyndall take a relatively aggressive approach to global investment by placing greater emphasis on markets it favours than they represent in World Indexes. Stocks selected in such markets are generally market leaders. This fund is predominantly a feeder into Jupiter Tyndall funds.

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	0.77%	2.66%	5.07%	8.66%	11.92%	9.96%	9.78%	11.64%
Growth return	0.77%	2.66%	5.07%	8.66%	11.92%	9.96%	9.78%	11.64%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron DA Performance - International

International Equities: 96.96%

Cash: 3.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Asteron DA Performance - International
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	TYN0714AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Superannuation Fund
Fund Inception	1 May 1987
Fund Size	$0.05 million (as at 31 Jul 2006)
Entry Price	$4.4014 (as at 12 Nov 2020)
Exit Price	$4.3944 (as at 12 Nov 2020)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	5%
MER	1.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.95% (as at 30 Jun 2011)

FAQs about the Asteron DA Performance - International

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

The objective of the Asteron DA Performance - International managed fund is Maximum capital growth over the medium to long term.

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

The strategy of the Asteron DA Performance - International managed fund is Portfolio advisor to the Fund is Jupiter Tyndall Holdings PLC, an international financial services group. Jupiter Tyndall take a relatively aggressive approach to global investment by placing greater emphasis on markets it favours than they represent in World Indexes. Stocks selected in such markets are generally market leaders. This fund is predominantly a feeder into Jupiter Tyndall funds.

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

The APIR code of the Asteron DA Performance - International managed fund is TYN0714AU.

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

Asteron DA Performance - International’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

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

Asteron DA Performance - International’s total return for the last three months was 2.66%. This was made up of a growth return of 2.66% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

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

Asteron DA Performance - International’s one-year total return is 8.66%. This was made up of a growth return of 8.66% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

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

Asteron DA Performance - International’s one-year total return is 9.96%. This was made up of a growth return of 9.96% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

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

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

International Equities: 96.96%

Cash: 3.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The Responsible Entity for the Asteron DA Performance - International managed fund is SUNCORP Life and Superannuation Limited.

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

The Asteron DA Performance - International managed fund belongs to the Equity World Large Blend sector/asset class.

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

As at 31 Jul 2006, the size of the Asteron DA Performance - International managed fund was $0.05 million.

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

The Asteron DA Performance - International managed fund has an inception date of 1 May 1987.

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

The current entry price of the Asteron DA Performance - International managed fund is $4.4014 per unit and the current exit price is $4.3944 per unit (as at 12 Nov 2020).

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

The current exit price of the Asteron DA Performance - International managed fund is $4.3944 per unit and the current entry price is $4.4014 per unit (as at 12 Nov 2020).

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

The minimum initial investment amount for the Asteron DA Performance - International 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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