Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Asteron Retirement Plus Nth American Eqt

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Nth American Eqt
Index
Index: Cat S&P 500 TR NZD NZ TA
Category
Category: Equity Region North America Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 13.88 24.79 1.00 10.86
+/- Cat 0.70 3.98 3.12 -2.63
+/- Index 1.25 3.57 -6.22 1.98

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 -0.15 0.99 2 / 4
3 Month 5.69 0.23 1.44 1 / 4
1 Year 12.16 -2.76 2.17 2 / 4
3 Year 11.03 1.45 -0.61 1 / 4
5 Year 12.97 0.85 0.46 1 / 4

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.49 --
Sharpe Ratio 0.84 0.74 --
R-Squared 67.45 -- --
Beta 1.14 -- --
Alpha -1.57 -- --

Fund Details

Fund Inception 31 Aug 1994
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 23 Mar 2017)
1.57
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 94.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region North America Non-PIE
Entry Price $ --
Exit Price $ 3.8205
Exit Price
1 Week Change $
-0.0983

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.80%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

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