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Morningstar Fund Report

Asteron Wise Investment Managed Fund

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Asteron Wise Investment Managed Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 11.33 6.68 4.43 2.29
+/- Cat 0.23 3.91 -1.33 0.72
+/- Index 1.75 -4.61 -0.37 0.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.24 0.04 9 / 36
3 Month 3.71 0.92 1.19 4 / 36
1 Year 3.88 -1.18 -0.07 29 / 36
3 Year 7.51 1.38 -1.61 8 / 36
5 Year 8.36 0.71 -3.23 13 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 5.18 7.05
Sharpe Ratio 1.03 0.82 --
R-Squared 67.3 -- --
Beta 0.62 -- --
Alpha 1.08 -- --

Fund Details

Fund Inception 16 Jan 1996
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2017)
3.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 15.300
International Equity 41.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.800
International Fixed Interest 12.200
Cash 5.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code GRE0920NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 2.2451
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6011

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.5000