Disclaimer

This website is for informational purposes only and does not constitute a solicitation for investment in the company described herein, nor does it constitute an offer for sale of shares issued by the company or its affiliates. The information in this website is not intended to nor does it constitute professional advice or services. Accessing this website or using the information in this website does not mean that the financial services that Astral Asset Management Pte Ltd offers is offered or will be offered in any jurisdiction in which such services would be unlawful under relevant laws of such jurisdiction. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of such jurisdiction.

Astral Value Fund vs the Main Indices

Astral Asset Management

Fund Performance


Summary


Astral Value

Fund*

MSCI Asia

Index

Hang Seng

Index

Straits Times 

Index (USD**)

2015 (May-Dec)

  -1.8%-14.0% -22.1%  -22.6%
2016   7.0%   2.3%    0.4%    -2.3%
 2017  16.5% 28.7%  36.0%   27.9%
2018 -4.9%-15.6% -13.6%  -11.6%
YTD 2019 (30 Sep 19)  9.5%   6.6%    1.0%     0.3%
Since Inception (1 May 15)
27.5%   2.0%   -7.3%  -14.3%

Outperformance

Since Inception


 25.5%  34.7%   41.8%
Annualised Returns
  5.7%   0.4%   -1.7%    -3.4%

















​​* Returns are net of all fees

**Straits Times Index was rebased to USD using the month-end exchange rate.



Monthly performance

  Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec   YTD  

 2015   





 -0.27% -0.17% 1.33% -6.98% 0.42%  4.60%  1.01% -1.40%  -1.8%
 2016 -7.02% 1.60% 4.90% 3.40%  0.30% -4.10% 3.90%  3.70% 3.10% -0.60% -0.10% -1.60%   7.0%
 2017  3.10% 1.70% 3.30% 4.00%  0.20%  0.20% 1.66% -1.28% 1.37%  2.26% -2.35%  1.44% 16.5% 
 2018  2.82%-2.64% 0.10% 0.00%  5.76% -2.90% -0.66% -4.30%-0.90% -6.59%  5.10%  0.09%  -4.9%
 2019  2.92% 6.50% 3.02% 0.10% -2.80%  2.60% 0.90% -4.40% 0.80%


   9.5%












NAV

  Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec 

 2015   

   



 100.00 

 99.73

  99.56

 100.88

 93.84

 94.23

 98.56

 99.56

  98.17

 2016

  91.28

 92.76

97.27

100.62

100.90

96.81

100.62104.32107.51106.88

106.79

 105.07

 2017

 108.37

110.19 113.83118.33118.52118.79120.76119.22120.85123.58120.67122.41

 2018

 122.41

125.86

 122.54

122.64

 129.66

 125.84

125.01

 119.61

118.49

 110.68

116.30

116.41

 2019

119.81

 127.64

 131.49

 131.62

 127.88

 131.19

 132.35

 126.54

 127.49