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Morningstar Fund Report

Asteron Saveguard Plus Equity Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Equity Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.47 14.05 17.18 2.71
+/- Cat 2.74 -0.22 7.09 0.66
+/- Index 2.95 4.46 5.89 0.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.91 -1.33 -1.99 15 / 17
3 Month -5.87 -1.00 -2.08 13 / 17
1 Year 16.03 4.47 4.37 1 / 17
3 Year 12.28 2.55 3.42 1 / 17
5 Year 15.25 2.52 3.94 2 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 9.42 7.3
Sharpe Ratio 0.97 0.83 --
R-Squared 96.12 -- --
Beta 1.41 -- --
Alpha 0.62 -- --

Fund Details

Fund Inception 01 Apr 1986
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
14.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2009

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 96.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code GRE0908NZ
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 11.8687
Exit Price
1 Week Change $
0.0657

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.65%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.8163

Annual

MER pa (31 Dec 1993) 0.6000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000