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Morningstar Fund Report

Asteron Retirement Plus Intl Equity

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Intl Equity
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 10.36 19.22 4.40 1.92
+/- Cat -1.90 2.65 3.14 -2.78
+/- Index -0.78 2.80 0.76 -1.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.79 0.90 17 / 20
3 Month 2.00 -1.15 -0.83 12 / 20
1 Year 3.97 -3.35 1.03 14 / 20
3 Year 7.12 -0.22 -0.17 11 / 20
5 Year 10.09 0.30 0.67 10 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 9.34 7.53
Sharpe Ratio 0.51 0.59 --
R-Squared 82.84 -- --
Beta 1.32 -- --
Alpha -1.58 -- --

Fund Details

Fund Inception 01 Sep 1987
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 20 Feb 2017)
10.13
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 0.000
International Equity 92.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 3.2032
Exit Price
1 Week Change $
0.0289

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.80%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0003

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000