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Morningstar Fund Report

Asteron Saveguard Plus Money Fund

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Money Fund
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 2.42 2.11 1.65 0.39
+/- Cat 0.32 0.47 0.67 0.18
+/- Index -0.03 0.00 0.20 0.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.08 0.03 2 / 8
3 Month 0.39 0.18 0.08 2 / 8
1 Year 1.64 0.83 0.29 2 / 8
3 Year 2.01 0.52 0.08 2 / 8
5 Year 2.09 0.57 0.19 2 / 8

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.24 0.15
Sharpe Ratio 3.24 -2.66 --
R-Squared 1.08 -- --
Beta 0.22 -- --
Alpha 0.14 -- --

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 30 Jun 2017)
0.36
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code GRE0902NZ
Legal Type Investment Bond
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 4.1254
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.80%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 1993) 0.5500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000