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Morningstar Fund Report

Asteron Rtrmnt Savings Plan Intl Fx Int

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan Intl Fx Int
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 4.15 8.49 5.37 1.65
+/- Cat 1.89 -0.55 1.74 0.27
+/- Index 0.45 -2.94 -0.03 -0.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.16 -0.29 16 / 24
3 Month -2.09 -0.26 -0.07 13 / 24
1 Year 4.99 0.50 -0.83 8 / 23
3 Year 5.99 0.65 -1.11 6 / 23
5 Year 5.50 0.51 -0.85 6 / 19

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 2.49 2.87
Sharpe Ratio 1.46 1 --
R-Squared 78.88 75.74 --
Beta 0.67 0.77 --
Alpha 0.3 -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 13 Jan 2017)
1.04
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NUL0927NZ
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 3.3832
Exit Price $ 3.3831
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 4
3 Year 4
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 1.15%
Max Admin Fee pa 0.00%
Max Brokerage --