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Morningstar Fund Report

Asteron Superplan 2000 Capital Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Capital Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.31 3.81 3.12 1.46
+/- Cat 0.48 0.39 0.25 0.24
+/- Index 0.75 0.40 0.18 0.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.03 0.02 9 / 33
3 Month 0.63 0.11 0.11 4 / 33
1 Year 2.61 0.34 0.26 6 / 32
3 Year 3.23 0.35 0.33 4 / 31
5 Year 3.30 0.42 0.54 1 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.18 0.15
Sharpe Ratio 4.65 1.03 --
R-Squared 0 8.73 --
Beta -0.01 0.22 --
Alpha 0.42 0.05 --

Fund Details

Fund Inception 17 Apr 1996
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 05 Dec 2016)
3.40
Minimum Investment $ 2,000
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 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code SUA0917NZ
Legal Type Superannuation Fund
Status Closed
Category Cash
Entry Price $ --
Exit Price $ 2.2745
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Sep 2006) 0.5300
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000