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  5. Asteron Wealth Bond Private - Managed Fund - Managed fund profile

Asteron Wealth Bond Private - Managed Fund - Managed Fund (Closed)

Fund Objective
A flexible growth insurance bond aiming to provide, over the medium to long term, sound tax-paid performance with low volatility.
Fund Strategy
Invest in units of one or more of the Equity, International or Fixed Interest sub-funds which in turn invest in a mix of Austin shares, short term deposits, bank bills and fixed interest securities. The mix is determined by analysis of the financial markets and the economy. The structure of the fund permits flexibility to quickly alter the fund composition if required. The asset mix may vary from 100% equity to 100% short term securities.

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 0.18% 0.11% 1.51% -2.59% 2.46% 2.41% 2.88% 4.46%
Growth return 0.18% 0.11% 1.51% -2.59% 2.46% 2.41% 2.88% 4.46%
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 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Wealth Bond Private - Managed Fund
Australian Equities
28.14%
International Equities
15.65%
Cash
8.03%
Fixed Interest
48.17%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Fixed Interest
36.21%
Property & Infrastructure
3.78%
Alternatives
7.50%

General Information

Fund Details
Type Description
Asteron Wealth Bond Private - Managed Fund
Closed
SUNCORP Life and Superannuation Limited
TYN0202AU
Multisector Balanced
starstarstarstar (as at 31 Oct 2020)
Investment Fund
1 Apr 1985
$2.71 million (as at 31 Dec 2010)
$8.6592 (as at 12 Nov 2020)
$8.641 (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 - Managed Fund

The objective of the Asteron Wealth Bond Private - Managed Fund managed fund is A flexible growth insurance bond aiming to provide, over the medium to long term, sound tax-paid performance with low volatility.

The strategy of the Asteron Wealth Bond Private - Managed Fund managed fund is Invest in units of one or more of the Equity, International or Fixed Interest sub-funds which in turn invest in a mix of Austin shares, short term deposits, bank bills and fixed interest securities. The mix is determined by analysis of the financial markets and the economy. The structure of the fund permits flexibility to quickly alter the fund composition if required. The asset mix may vary from 100% equity to 100% short term securities.

The APIR code of the Asteron Wealth Bond Private - Managed Fund managed fund is TYN0202AU.

Asteron Wealth Bond Private - Managed Fund’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Wealth Bond Private - Managed Fund’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Asteron Wealth Bond Private - Managed Fund’s one-year total return is -2.59%. This was made up of a growth return of -2.59% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Asteron Wealth Bond Private - Managed Fund’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

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

Australian Equities
28.14%
International Equities
15.65%
Cash
8.03%
Fixed Interest
48.17%
Property & Infrastructure
0%
Alternatives
0%

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

The Asteron Wealth Bond Private - Managed Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 2010, the size of the Asteron Wealth Bond Private - Managed Fund managed fund was $2.71 million.

The Asteron Wealth Bond Private - Managed Fund managed fund has an inception date of 1 Apr 1985.

The current entry price of the Asteron Wealth Bond Private - Managed Fund managed fund is $8.6592 per unit and the current exit price is $8.641 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Wealth Bond Private - Managed Fund managed fund is $8.641 per unit and the current entry price is $8.6592 per unit (as at 12 Nov 2020).

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