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Morningstar Fund Report

Asteron Superplan Global Bond Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Superplan Global Bond Fund
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.53 8.13 4.46 2.74
+/- Cat 1.27 -0.91 0.83 0.28
+/- Index -0.17 -3.30 -0.95 -0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -0.19 -0.12 18 / 24
3 Month -0.28 0.16 0.36 13 / 24
1 Year 5.97 0.62 -1.37 7 / 23
3 Year 6.05 0.29 -1.38 9 / 21
5 Year 5.64 0.19 -1.26 9 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.96 2.33 2.65
Sharpe Ratio 1.6 1.26 --
R-Squared 74.04 71.24 --
Beta 0.64 0.76 --
Alpha 0.28 -0.5 --

Fund Details

Fund Inception 30 Mar 1993
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 08 Dec 2016)
1.83
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 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SUA0943NZ
Legal Type Superannuation Fund
Status Closed
Category Global Bond
Entry Price $ --
Exit Price $ 2.8132
Exit Price
1 Week Change $
0.0005

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 4.0002

Annual

MER pa (30 Sep 2006) 1.8200
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000