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Morningstar Fund Report

Asteron Retirement Plus Managed Fund

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Managed Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 7.47 11.85 7.00 1.73
+/- Cat 0.89 0.75 4.23 -1.26
+/- Index -4.06 2.27 -4.29 -1.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.03 -1.51 13 / 36
3 Month 0.32 -1.05 -0.62 30 / 36
1 Year 4.99 -1.20 -5.27 27 / 36
3 Year 6.94 0.93 -2.44 6 / 36
5 Year 8.40 1.32 -3.29 6 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.33 5.22 7.14
Sharpe Ratio 0.93 0.79 --
R-Squared 61.7 -- --
Beta 0.58 -- --
Alpha 0.66 -- --

Fund Details

Fund Inception 01 Apr 1986
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 23 Feb 2017)
89.60
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 14.700
International Equity 40.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.600
International Fixed Interest 12.300
Cash 5.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 8.7561
Exit Price
1 Week Change $
0.0296

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

MER pa (--) --
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000