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Morningstar Fund Report

Asteron Superplan Capital Fund

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Asteron Superplan Capital Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 3.27 2.57 1.90 0.45
+/- Cat -0.15 -0.30 -0.14 -0.03
+/- Index -0.14 -0.37 -0.11 0.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.01 0.01 21 / 32
3 Month 0.45 -0.03 0.01 24 / 32
1 Year 1.88 -0.12 0.00 20 / 31
3 Year 2.43 -0.25 -0.25 27 / 30
5 Year 2.65 -0.12 0.00 19 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.2 0.2
Sharpe Ratio -2.26 1.03 --
R-Squared 0.57 8.44 --
Beta 0.14 0.12 --
Alpha -0.16 0.07 --

Fund Details

Fund Inception 01 Aug 1990
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 20 Jul 2017)
20.44
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 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 20 Jul 2017

APIR Code SUA0931NZ
Legal Type Superannuation Fund
Status Closed
Category Cash
Entry Price $ --
Exit Price $ 2.7105
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.0020

Annual

MER pa (30 Sep 2006) 0.9000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000