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About

Morningstar Fund Report

Asteron Superplan Conservative Fund

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Asteron Superplan Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 9.59 4.82 2.91 3.28
+/- Cat 0.07 1.55 -2.00 0.82
+/- Index -2.46 -1.01 -2.20 0.43

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.58 -0.06 4 / 49
3 Month 1.40 0.12 -0.18 18 / 49
1 Year 3.25 -0.69 -1.66 36 / 49
3 Year 5.66 0.39 -1.16 20 / 39
5 Year 6.29 0.36 -0.88 15 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.45 3.39 3.23
Sharpe Ratio 0.91 1.13 --
R-Squared 84.07 65.68 --
Beta 0.98 0.76 --
Alpha -1.02 -0.67 --

Fund Details

Fund Inception 01 May 1991
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 20 Sep 2017)
5.46
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 10.500
International Equity 12.200
Listed Property 0.000
Unlisted Property 1.900
Domestic Fixed Interest 40.100
International Fixed Interest 18.000
Cash 17.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code SUA0933NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate
Entry Price $ --
Exit Price $ 2.7622
Exit Price
1 Week Change $
-0.0138

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 4.0009

Annual

MER pa (31 Mar 2016) 2.1800
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000