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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 15.81 10.92 6.49 6.07
+/- Cat 1.12 7.01 -2.29 1.77
+/- Index -1.05 4.64 -3.09 2.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.96 -0.69 2 / 51
3 Month 3.23 0.98 0.51 3 / 51
1 Year 7.42 -1.51 -3.37 43 / 51
3 Year 11.21 2.80 1.60 2 / 43
5 Year 12.55 2.40 1.62 7 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.81 6.14 6.6
Sharpe Ratio 1.24 0.98 --
R-Squared 73.18 63.46 --
Beta 0.88 0.74 --
Alpha 2.29 0.77 --

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)
31.32
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 20 Sep 2017

APIR Code NUL0920NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.5367
Exit Price $ 3.5366
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 1.1400
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage --