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Morningstar Fund Report

Asteron Superplan 2000 Nth Amrn Fd

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Nth Amrn Fd
Index
Index: S&P 500 TR NZD
Category
Category: Equity Region North America

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 25.24 1.79 14.37 -0.21
+/- Cat 0.27 0.21 0.17 0.16
+/- Index -5.21 -8.14 -2.01 1.70

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.04 1.12 1 / 2
3 Month -2.05 0.12 2.59 1 / 2
1 Year 11.87 0.33 0.25 1 / 2
3 Year 10.87 0.21 -4.68 1 / 2
5 Year 14.15 0.30 -2.47 1 / 2

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 10.79 --
Sharpe Ratio 0.79 0.77 --
R-Squared 62.74 62.97 --
Beta 0.76 0.77 --
Alpha -1.19 -1.52 --

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 18 Aug 2017)
1.63
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 92.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code SUA0948NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region North America
Entry Price $ --
Exit Price $ 2.6267
Exit Price
1 Week Change $
-0.0307

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 (31 Mar 2016) 1.6800
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000