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Morningstar Fund Report

Asteron Saveguard Plus Euro Eqty Fd

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Euro Eqty Fd
Index
Index: Cat MSCI Europe Ex UK GR NZ TA
Category
Category: Equity Region Europe Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 12.27 -0.49 6.63 6.78
+/- Cat 1.30 0.21 -0.15 0.35
+/- Index 4.23 -0.53 -1.39 2.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.78 0.35 2.34 2 / 4
3 Month 15.53 0.76 2.66 2 / 4
1 Year 12.87 -0.36 1.27 1 / 4
3 Year 8.30 0.44 2.17 1 / 4
5 Year 12.91 1.62 3.36 1 / 4

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 13.13 10.34
Sharpe Ratio 0.51 0.48 --
R-Squared 85.99 -- --
Beta 1.23 -- --
Alpha 1.38 -- --

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 30 Apr 2017)
1.49
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 93.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region Europe Non-PIE
Entry Price $ --
Exit Price $ 3.1564
Exit Price
1 Week Change $
0.0399

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.80%
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