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Morningstar Fund Report

Asteron Investment Bond Captl Secure Fd

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron Investment Bond Captl Secure Fd
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 7.04 4.47 1.46 1.39
+/- Cat 0.70 1.69 -1.73 0.33
+/- Index 0.36 -0.27 0.76 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.18 0.08 3 / 20
3 Month 0.90 0.48 0.20 5 / 20
1 Year 0.99 -1.36 1.19 18 / 20
3 Year 4.29 0.53 0.42 6 / 20
5 Year 4.69 0.49 1.98 5 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 1.89 1.97
Sharpe Ratio 1.29 4.5 --
R-Squared 46.61 -- --
Beta 0.66 -- --
Alpha 1.09 -- --

Fund Details

Fund Inception 15 Nov 1992
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)
0.47
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 20.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 78.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 2.8647
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage --