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Morningstar Fund Report

Asteron Rtrmnt Savings Plan NZ Fixed Int

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan NZ Fixed Int
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 8.74 6.26 1.45 0.66
+/- Cat 0.88 0.71 -0.26 0.09
+/- Index -0.21 -0.33 -0.12 -0.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.09 -0.07 10 / 33
3 Month 2.07 0.33 0.01 4 / 32
1 Year 1.71 -0.21 -0.23 19 / 31
3 Year 5.38 0.42 -0.26 9 / 31
5 Year 4.67 0.57 0.32 6 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.04 2.39
Sharpe Ratio 1.11 1.16 --
R-Squared 95.99 89.28 --
Beta 1 0.81 --
Alpha -0.26 -0.14 --

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 26 May 2017)
1.35
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 97.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 3.2513
Exit Price $ 3.2512
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 0.95%
Max Admin Fee pa 0.00%
Max Brokerage --