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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Conserv

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 5.89 11.01 6.69 1.66
+/- Cat 1.85 1.50 3.41 -0.67
+/- Index 1.44 -1.03 0.85 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.54 -0.58 45 / 50
3 Month -1.55 -0.69 -0.39 47 / 50
1 Year 4.05 -0.13 -0.71 19 / 43
3 Year 6.95 1.47 -0.10 7 / 35
5 Year 7.83 1.78 0.46 6 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.28 3.15
Sharpe Ratio 1.2 1.06 --
R-Squared 83.55 67.31 --
Beta 0.99 0.78 --
Alpha -0.05 -0.68 --

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 08 Dec 2016)
2.46
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 08 Dec 2016

APIR Code NUL0925NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.9708
Exit Price $ 2.9707
Exit Price
1 Week Change $
0.0019

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