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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Conserv

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 11.01 6.69 3.90 3.73
+/- Cat 1.50 3.41 -1.01 1.26
+/- Index -1.03 0.85 -1.21 0.87

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.69 0.04 2 / 49
3 Month 1.72 0.44 0.13 9 / 49
1 Year 4.18 0.24 -0.73 23 / 49
3 Year 7.03 1.76 0.22 7 / 39
5 Year 7.63 1.70 0.47 7 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.39 3.23
Sharpe Ratio 1.26 1.13 --
R-Squared 84.38 65.68 --
Beta 1.01 0.76 --
Alpha 0.18 -0.67 --

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 19 Sep 2017)
2.47
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 11.500
International Equity 13.000
Listed Property 0.000
Unlisted Property 4.600
Domestic Fixed Interest 40.400
International Fixed Interest 15.800
Cash 14.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code NUL0925NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.1722
Exit Price $ 3.1721
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 5
3 Year 4
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 (31 Mar 2016) 0.8500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage --