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Morningstar Fund Report

Asteron Rtrmnt Savings Plan NZ Property

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 02 Dec 2016)
1.20
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code NUL0915NZ
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property - NZ
Entry Price $ 4.6798
Exit Price $ 4.6797
Exit Price
1 Week Change $
-0.0147

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 --