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Morningstar Fund Report

Asteron Superplan 2000 Global Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Global Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 18.91 4.54 9.71 4.35
+/- Cat 1.19 3.46 -3.62 1.39
+/- Index -4.45 -0.34 -4.94 2.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.23 1.83 22 / 59
3 Month 7.89 1.99 0.93 13 / 58
1 Year 9.73 -3.13 -1.89 44 / 56
3 Year 10.99 0.79 -1.88 16 / 52
5 Year 13.23 0.64 -1.11 17 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 9.88 --
Sharpe Ratio 0.8 0.78 --
R-Squared 77.74 56.4 --
Beta 0.87 0.65 --
Alpha -0.37 0.99 --

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 21 Jun 2017)
3.44
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 93.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code SUA0940NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region World
Entry Price $ --
Exit Price $ 2.3266
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.3500
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000