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Morningstar Fund Report

Asteron Superplan Trans Tasman Fund

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron Superplan Trans Tasman Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 14.82 17.42 7.41 6.20
+/- Cat 1.13 5.87 -1.69 2.61
+/- Index 3.42 10.58 -5.24 4.81

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.17 0.08 10 / 28
3 Month 3.84 1.32 4.13 7 / 28
1 Year 4.80 -0.31 -1.99 15 / 28
3 Year 14.81 3.23 5.57 4 / 27
5 Year 16.91 1.45 5.15 7 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.27 10.17
Sharpe Ratio 1.17 0.86 --
R-Squared 72.35 64.86 --
Beta 0.85 0.77 --
Alpha 6.07 3.42 --

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 17 Aug 2017)
31.72
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2009

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 96.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code SUA0946NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region Australasia
Entry Price $ --
Exit Price $ 5.9164
Exit Price
1 Week Change $
0.0853

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.9989

Annual

MER pa (31 Mar 2016) 2.0700
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000