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Morningstar Fund Report

Asteron Superplan 2000 Nth Amrn Fd

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 15.58 25.24 1.79 0.94
+/- Cat 0.39 0.27 0.21 0.21
+/- Index -2.10 -5.21 -8.14 -0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.19 0.95 1 / 2
3 Month -1.05 0.19 -0.18 1 / 2
1 Year -2.52 0.40 -1.36 1 / 2
3 Year 9.51 0.28 -4.75 1 / 2
5 Year 12.37 0.33 -4.11 1 / 2

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.27 --
Sharpe Ratio 0.68 0.65 --
R-Squared 58.9 59.04 --
Beta 0.75 0.76 --
Alpha -1.53 -1.87 --

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 01 Dec 2016)
1.60
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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUA0948NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region North America
Entry Price $ --
Exit Price $ 2.4270
Exit Price
1 Week Change $
-0.0222

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) 1.3800
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000