InvestSMART

Asteron Wealth Bond Sup - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
A deferred annuity aiming to provide a fixed interest investment with an explicit capital guarantee.
Fund Strategy
To invest predominantly in low-volatility short-dated interest bearing securities. This high degree of security ensures a risk free investment and complies with the reserving guidelines of the Insurance Commissioner.

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 0.06% 0.19% 0.29% 0.53% 0.6% 0.77% 0.99% 2.13%
Growth return 0.06% 0.19% 0.29% 0.53% 0.6% 0.77% 0.99% 2.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asteron Wealth Bond Sup - Capital Guaranteed
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
25.71%
Australian Equities
4.27%
International Equities
3.63%
Property & Infrastructure
0.78%
Fixed Interest
64.88%
Alternatives
0.73%

General Information

Fund Details
Type Description
Asteron Wealth Bond Sup - Capital Guaranteed
Closed
SUNCORP Life and Superannuation Limited
TYN0401AU
Reserve Backed
starstar (as at 31 May 2017)
Superannuation Fund
1 Apr 1985
$4.15 million (as at 31 Dec 2010)
$5.4066 (as at 12 Nov 2020)
$5.4066 (as at 12 Nov 2020)
Suppressed
Offer information
Type Description
MER 1.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2011)
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FAQs about the Asteron Wealth Bond Sup - Capital Guaranteed

The objective of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is A deferred annuity aiming to provide a fixed interest investment with an explicit capital guarantee.

The strategy of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is To invest predominantly in low-volatility short-dated interest bearing securities. This high degree of security ensures a risk free investment and complies with the reserving guidelines of the Insurance Commissioner.

The APIR code of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is TYN0401AU.

Asteron Wealth Bond Sup - Capital Guaranteed’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Asteron Wealth Bond Sup - Capital Guaranteed’s total return for the last three months was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%%. These returns were calculated as at 30 Jun 2017.

Asteron Wealth Bond Sup - Capital Guaranteed’s one-year total return is 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Asteron Wealth Bond Sup - Capital Guaranteed’s one-year total return is 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 Jun 2017.

The asset allocation of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is SUNCORP Life and Superannuation Limited.

The Asteron Wealth Bond Sup - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Dec 2010, the size of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund was $4.15 million.

The Asteron Wealth Bond Sup - Capital Guaranteed managed fund has an inception date of 1 Apr 1985.

The current entry price of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is $5.4066 per unit and the current exit price is $5.4066 per unit (as at 12 Nov 2020).

The current exit price of the Asteron Wealth Bond Sup - Capital Guaranteed managed fund is $5.4066 per unit and the current entry price is $5.4066 per unit (as at 12 Nov 2020).

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