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Morningstar Fund Report

Asteron Superplan North American Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Superplan North American Fund
Index
Index: S&P 500 TR NZD
Category
Category: Equity Region North America

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.80 24.70 1.37 0.53
+/- Cat -0.39 -0.27 -0.21 -0.21
+/- Index -2.88 -5.75 -8.56 -0.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.19 0.57 2 / 2
3 Month -1.43 -0.19 -0.56 2 / 2
1 Year -3.32 -0.40 -2.16 2 / 2
3 Year 8.96 -0.28 -5.31 2 / 2
5 Year 11.72 -0.33 -4.76 2 / 2

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 10.27 --
Sharpe Ratio 0.62 0.65 --
R-Squared 59.17 59.04 --
Beta 0.77 0.76 --
Alpha -2.21 -1.87 --

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)
14.66
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 92.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUA0945NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region North America
Entry Price $ --
Exit Price $ 3.4419
Exit Price
1 Week Change $
-0.0333

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 3.9953

Annual

MER pa (30 Sep 2006) 1.8600
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000