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Morningstar Fund Report

Asteron Rtrmnt Savings Plan NZ Property

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan NZ Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Unlisted and Direct Property - NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 0.75 26.90 14.66 -0.30
+/- Cat -5.56 18.33 5.12 -3.21
+/- Index 1.51 -1.78 -0.27 -0.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.91 -0.99 1 / 5
3 Month -0.32 -0.79 -0.49 4 / 5
1 Year 4.99 -2.32 -0.04 4 / 5
3 Year 13.76 6.30 -0.87 1 / 5
5 Year 11.81 3.78 -0.85 1 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.01 6.09 8.25
Sharpe Ratio 1.33 1.01 --
R-Squared 96.93 51.95 --
Beta 0.96 0.51 --
Alpha -0.28 -0.01 --

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 21 Feb 2017)
1.11
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 96.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code NUL0915NZ
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property - NZ
Entry Price $ 4.7374
Exit Price $ 4.7373
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --