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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Intl Eqty

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan Intl Eqty
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 21.09 5.48 9.81 5.62
+/- Cat 3.37 4.40 -3.51 0.80
+/- Index -2.27 0.60 -4.84 1.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 0.95 -1.86 17 / 59
3 Month 1.26 -0.55 -0.86 37 / 59
1 Year 13.05 -1.68 -5.31 43 / 58
3 Year 10.75 1.05 -1.46 14 / 52
5 Year 13.53 1.13 -0.79 14 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.01 --
Sharpe Ratio 0.78 0.73 --
R-Squared 79.45 55.75 --
Beta 0.87 0.64 --
Alpha -0.1 1.02 --

Fund Details

Fund Inception 02 Nov 1994
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 20 Sep 2017)
3.87
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 93.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code NUL0916NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3.0208
Exit Price $ 3.0207
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 3
3 Year 4
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 0.0000

Annual

MER pa (31 Mar 2016) 1.7500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --