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Morningstar Fund Report

Asteron Superplan Global Fund

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 18.28 3.98 9.06 3.53
+/- Cat 0.56 2.90 -4.27 1.05
+/- Index -5.08 -0.90 -5.59 0.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 1.06 0.15 16 / 59
3 Month 10.29 1.51 -2.46 21 / 58
1 Year 12.31 -2.80 -5.12 48 / 56
3 Year 11.41 0.41 -3.12 20 / 52
5 Year 11.67 -0.09 -2.84 25 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 9.9 --
Sharpe Ratio 0.82 0.84 --
R-Squared 79.71 57.23 --
Beta 0.9 0.66 --
Alpha -1.6 0.6 --

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 25 May 2017)
34.03
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 New  Learn more

Quick Stats

as at 25 May 2017

APIR Code SUA0944NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region World
Entry Price $ --
Exit Price $ 2.7634
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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