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Morningstar Fund Report

Asteron Superplan Global Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Superplan Global Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.15 18.28 3.98 0.22
+/- Cat 0.22 0.56 2.90 -2.56
+/- Index -1.46 -5.08 -0.90 -0.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.68 -1.16 45 / 58
3 Month -2.33 -1.56 -1.92 55 / 58
1 Year -4.38 -3.61 -0.65 42 / 55
3 Year 6.99 -0.47 -2.61 36 / 49
5 Year 10.02 -0.33 -2.44 25 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 9.95 --
Sharpe Ratio 0.43 0.53 --
R-Squared 81.26 57.54 --
Beta 0.94 0.68 --
Alpha -1.96 0.34 --

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 01 Dec 2016)
29.82
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 93.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUA0944NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region World
Entry Price $ --
Exit Price $ 2.4344
Exit Price
1 Week Change $
-0.0265

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.0005

Annual

MER pa (30 Sep 2006) 1.8700
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000