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Morningstar Fund Report

Asteron Life Yield Global Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Life Yield Global Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.95 12.16 7.52 1.60
+/- Cat 1.37 1.05 4.75 -0.01
+/- Index -3.58 2.57 -3.77 -0.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -0.51 1.90 32 / 38
3 Month -2.05 -0.38 1.75 29 / 38
1 Year 4.02 1.50 -7.64 6 / 38
3 Year 7.31 1.92 -1.55 1 / 38
5 Year 8.88 1.93 -2.42 2 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 5.16 7.3
Sharpe Ratio 0.99 0.68 --
R-Squared 61.19 -- --
Beta 0.56 -- --
Alpha 1.39 -- --

Fund Details

Fund Inception 01 Dec 1982
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 05 Dec 2016)
21.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 17.000
International Equity 42.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.700
International Fixed Interest 10.300
Cash 2.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code NUL0912NZ
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 12.5484
Exit Price $ 11.9507
Exit Price
1 Week Change $
-0.1171

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.0000

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --