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Morningstar Fund Report

Asteron Rtrmnt Savings Plan NZ Equity

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan NZ Equity
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 15.36 18.86 7.99 6.36
+/- Cat 0.16 3.06 -0.35 1.06
+/- Index 1.86 3.12 1.41 -0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.35 0.41 8 / 22
3 Month 3.98 0.43 -0.29 13 / 22
1 Year 5.30 -0.27 0.59 10 / 21
3 Year 15.72 1.38 1.53 5 / 20
5 Year 17.85 0.85 1.08 4 / 17

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 9.39 9.77
Sharpe Ratio 1.25 1.2 --
R-Squared 95.93 90.1 --
Beta 1.02 0.91 --
Alpha 1.22 0.9 --

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 Aug 2017)
1.79
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2009

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 96.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code NUL0917NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region NZ
Entry Price $ --
Exit Price $ 4.4753
Exit Price
1 Week Change $
0.0681

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 --

Annual

MER pa (31 Mar 2016) 1.1300
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --