InvestSMART

Asteron Wealth Bond Private - 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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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 -0.84% 1.21% 3.2% 6.36% 9.02% 7.7% 6.49% 8.85%
Growth return -0.84% 1.21% 3.2% 6.36% 9.02% 7.7% 6.49% 8.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Wealth Bond Private - International
International Equities
99.73%
Cash
0.27%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.57%
Cash
1.60%
Australian Equities
1.56%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Asteron Wealth Bond Private - International
Closed
SUNCORP Life and Superannuation Limited
TYN0204AU
Equity World Large Growth
starstarstar (as at 31 Dec 2012)
Investment Fund
10 Jan 1986
$0.18 million (as at 31 Dec 2010)
$3.6057 (as at 12 Nov 2020)
$3.5999 (as at 12 Nov 2020)
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 Wealth Bond Private - International

The objective of the Asteron Wealth Bond Private - International managed fund is Maximum capital growth over the medium to long term.

The strategy of the Asteron Wealth Bond Private - 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.

The APIR code of the Asteron Wealth Bond Private - International managed fund is TYN0204AU.

Asteron Wealth Bond Private - International’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Wealth Bond Private - International’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Asteron Wealth Bond Private - International’s one-year total return is 6.36%. This was made up of a growth return of 6.36% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Wealth Bond Private - International’s one-year total return is 7.7%. This was made up of a growth return of 7.7% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Asteron Wealth Bond Private - International managed fund is :

International Equities
99.73%
Cash
0.27%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Asteron Wealth Bond Private - International managed fund is SUNCORP Life and Superannuation Limited.

The Asteron Wealth Bond Private - International managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2010, the size of the Asteron Wealth Bond Private - International managed fund was $0.18 million.

The Asteron Wealth Bond Private - International managed fund has an inception date of 10 Jan 1986.

The current entry price of the Asteron Wealth Bond Private - International managed fund is $3.6057 per unit and the current exit price is $3.5999 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Wealth Bond Private - International managed fund is $3.5999 per unit and the current entry price is $3.6057 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Asteron Wealth Bond Private - 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.