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  5. Asteron OCS - BlackRock Global Allocation - Managed fund profile

Asteron OCS - BlackRock Global Allocation - Managed Fund (Closed)

Fund Objective
The Fund aims to maximise total investment returns while managing risk and is generally diversified across markets, industries and issuers. In selecting equity investments, mainly seeks to invest in securities which are believed to be undervalued. The Fund may buy fixed income securities of varying maturities.
Fund Strategy
The team adopts a global flexible approach which provides the largest universe of securities from which to choose. The investment process combines bottomup security selection with a top-down overlay. The top-down analysis provides the broad direction for the Funds asset allocation. In making investment decisions, the team tries to identify the long-term trends and changes that could benefit particular markets and/or industries relative to other markets and industries. Currency is actively managed, around a fully-hedged AUD benchmark.

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 0.77% 3.57% 7.33% 11.09% 3.82% 6.73% 8.27% 6.03%
Growth return 0.77% 3.57% 7.33% 11.09% 3.82% 6.73% 8.27% 6.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron OCS - BlackRock Global Allocation
Australian Equities
0.22%
International Equities
61.07%
Cash
6.32%
Property & Infrastructure
0.01%
Fixed Interest
30.22%
Alternatives
2.16%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Asteron OCS - BlackRock Global Allocation
Closed
Suncorp Portfolio Services Limited
RSA0410AU
Multisector Balanced
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
11 Dec 2006
$0.97 million (as at 30 Apr 2017)
$1.903 (as at 29 May 2017)
$1.8916 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.20% (as at 11 Dec 2006)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
E-mini S&P 500 Future Sept 25 Equity Index - Future 4.21%
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FAQs about the Asteron OCS - BlackRock Global Allocation

The objective of the Asteron OCS - BlackRock Global Allocation managed fund is The Fund aims to maximise total investment returns while managing risk and is generally diversified across markets, industries and issuers. In selecting equity investments, mainly seeks to invest in securities which are believed to be undervalued. The Fund may buy fixed income securities of varying maturities.

The strategy of the Asteron OCS - BlackRock Global Allocation managed fund is The team adopts a global flexible approach which provides the largest universe of securities from which to choose. The investment process combines bottomup security selection with a top-down overlay. The top-down analysis provides the broad direction for the Funds asset allocation. In making investment decisions, the team tries to identify the long-term trends and changes that could benefit particular markets and/or industries relative to other markets and industries. Currency is actively managed, around a fully-hedged AUD benchmark.

The APIR code of the Asteron OCS - BlackRock Global Allocation managed fund is RSA0410AU.

Asteron OCS - BlackRock Global Allocation’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 30 Apr 2017.

Asteron OCS - BlackRock Global Allocation’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Asteron OCS - BlackRock Global Allocation’s one-year total return is 11.09%. This was made up of a growth return of 11.09% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Asteron OCS - BlackRock Global Allocation’s one-year total return is 6.73%. This was made up of a growth return of 6.73% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Asteron OCS - BlackRock Global Allocation managed fund is :

Australian Equities
0.22%
International Equities
61.07%
Cash
6.32%
Property & Infrastructure
0.01%
Fixed Interest
30.22%
Alternatives
2.16%

The Responsible Entity for the Asteron OCS - BlackRock Global Allocation managed fund is Suncorp Portfolio Services Limited.

The Asteron OCS - BlackRock Global Allocation managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2017, the size of the Asteron OCS - BlackRock Global Allocation managed fund was $0.97 million.

The Asteron OCS - BlackRock Global Allocation managed fund has an inception date of 11 Dec 2006.

The current entry price of the Asteron OCS - BlackRock Global Allocation managed fund is $1.903 per unit and the current exit price is $1.8916 per unit (as at 29 May 2017).

The current exit price of the Asteron OCS - BlackRock Global Allocation managed fund is $1.8916 per unit and the current entry price is $1.903 per unit (as at 29 May 2017).

The minimum initial investment amount for the Asteron OCS - BlackRock Global Allocation managed fund is $0. Minimum additional investment is $0.

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.