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Morningstar Fund Report

Asteron Saveguard Plus Intl Eqty Fd

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Intl Eqty Fd
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 19.22 4.40 8.81 1.62
+/- Cat 2.65 3.14 -0.46 0.46
+/- Index 2.80 0.76 -1.68 1.96

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 -1.39 -0.60 13 / 15
3 Month 1.62 0.46 1.96 10 / 15
1 Year 13.40 1.31 2.28 11 / 15
3 Year 10.13 2.14 1.26 3 / 15
5 Year 11.92 0.87 1.83 9 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 10.21 7.77
Sharpe Ratio 0.78 0.74 --
R-Squared 82.09 -- --
Beta 1.27 -- --
Alpha -0.45 -- --

Fund Details

Fund Inception 01 Sep 1987
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)
6.30
Minimum Investment $ 1,000
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 92.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code GRE0909NZ
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 3.4550
Exit Price
1 Week Change $
0.0206

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.65%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0003

Annual

MER pa (31 Dec 1993) 0.8900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000