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Morningstar Fund Report

Asteron Life Yield Capital Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Life Yield Capital Fund
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.56 2.71 2.40 1.15
+/- Cat 1.00 0.61 0.76 0.53
+/- Index 0.72 0.26 0.29 0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.10 0.03 1 / 13
3 Month 0.49 0.23 0.12 2 / 13
1 Year 2.04 0.89 0.35 2 / 13
3 Year 2.40 0.73 0.32 2 / 13
5 Year 2.48 0.88 0.51 1 / 13

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.29 0.11
Sharpe Ratio 7.09 -5.27 --
R-Squared 14.31 -- --
Beta 0.73 -- --
Alpha 0.34 -- --

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 07 Dec 2016)
4.23
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 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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NUL0911NZ
Legal Type Investment Bond
Status Open
Category Cash Non-PIE
Entry Price $ 6.7047
Exit Price $ 6.3854
Exit Price
1 Week Change $
0.0017

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 5.0000

Annual

MER pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage --