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About

Morningstar Fund Report

Asteron Investment Bond NZ Managed Fund

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Asteron Investment Bond NZ Managed Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 12.03 7.39 4.21 4.47
+/- Cat 0.93 4.62 -1.55 1.75
+/- Index 2.44 -3.91 -0.59 -1.68

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.92 0.83 4 / 36
3 Month 2.18 1.04 -1.67 4 / 36
1 Year 5.27 0.04 1.17 25 / 36
3 Year 7.79 2.08 -2.49 4 / 36
5 Year 8.66 1.30 -2.96 7 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.97 7.04
Sharpe Ratio 1.08 0.77 --
R-Squared 58.28 -- --
Beta 0.59 -- --
Alpha 1 -- --

Fund Details

Fund Inception 01 Oct 1988
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 21 Sep 2017)
2.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 16.500
International Equity 38.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.000
International Fixed Interest 11.400
Cash 5.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code OCE0904NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 3.9108
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

MER pa (30 Jun 1992) 1.4300
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --