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Morningstar Fund Report

Asteron Superplan Dynamic Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Superplan Dynamic Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 10.66 13.80 9.12 1.65
+/- Cat 2.20 -0.89 5.21 -0.78
+/- Index 2.07 -3.06 2.84 -0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 -1.05 -1.48 46 / 48
3 Month -2.83 -1.16 -1.30 47 / 48
1 Year 5.26 1.66 2.53 11 / 41
3 Year 8.45 1.02 0.04 13 / 39
5 Year 10.43 0.99 0.25 19 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 6.21 6.3
Sharpe Ratio 0.84 0.81 --
R-Squared 77.32 67.45 --
Beta 0.93 0.8 --
Alpha 0.44 0.47 --

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 06 Dec 2016)
20.29
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 25.900
International Equity 38.100
Listed Property 0.000
Unlisted Property 4.400
Domestic Fixed Interest 20.100
International Fixed Interest 6.100
Cash 5.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code SUA0936NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Growth
Entry Price $ --
Exit Price $ 2.7465
Exit Price
1 Week Change $
-0.0099

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) 1.6700
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000