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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Growth

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan Mgd Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.05 15.81 10.92 2.09
+/- Cat 2.60 1.12 7.01 -0.34
+/- Index 2.46 -1.05 4.64 0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -1.06 -1.49 47 / 48
3 Month -2.70 -1.03 -1.17 46 / 48
1 Year 6.24 2.65 3.52 2 / 41
3 Year 9.92 2.49 1.51 1 / 39
5 Year 11.81 2.37 1.63 6 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.77 6.21 6.3
Sharpe Ratio 1.03 0.81 --
R-Squared 78.08 67.45 --
Beta 0.95 0.8 --
Alpha 1.68 0.47 --

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 01 Dec 2016)
29.52
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 26.000
International Equity 37.400
Listed Property 0.000
Unlisted Property 6.300
Domestic Fixed Interest 19.700
International Fixed Interest 4.700
Cash 5.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NUL0920NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.1651
Exit Price $ 3.1650
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage --