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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Neutral

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 14.06 8.72 5.41 2.43
+/- Cat 1.23 5.63 -2.01 0.89
+/- Index -0.60 2.52 -2.44 1.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.27 1.11 11 / 56
3 Month 3.93 1.11 0.58 4 / 56
1 Year 4.90 -1.88 -1.40 43 / 48
3 Year 9.18 1.88 0.40 4 / 45
5 Year 10.54 1.52 1.03 5 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 4.94 5.16
Sharpe Ratio 1.18 0.92 --
R-Squared 75.98 60.83 --
Beta 0.92 0.75 --
Alpha 0.89 -0.07 --

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 22 Jun 2017)
16.39
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 17.700
International Equity 33.200
Listed Property 0.000
Unlisted Property 6.400
Domestic Fixed Interest 27.100
International Fixed Interest 9.800
Cash 5.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NUL0926NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 3.3351
Exit Price $ 3.3350
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 --