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Morningstar Fund Report

Asteron Superplan 2000 Dynamic Fund

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Dynamic Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 11.39 14.41 9.67 4.46
+/- Cat 2.93 -0.29 5.76 -2.48
+/- Index 2.80 -2.45 3.39 -2.25

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.26 -0.94 35 / 46
3 Month 3.28 -0.89 -1.01 43 / 46
1 Year 9.12 -1.75 -0.78 30 / 41
3 Year 9.36 1.07 -0.21 9 / 39
5 Year 11.08 1.36 0.36 13 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 6.22 --
Sharpe Ratio 1 0.92 --
R-Squared 73.18 66.67 --
Beta 0.87 0.78 --
Alpha 0.71 0.42 --

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 27 Mar 2017)
2.88
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 25.900
International Equity 38.100
Listed Property 0.000
Unlisted Property 4.400
Domestic Fixed Interest 20.100
International Fixed Interest 6.100
Cash 5.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code SUA0930NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Growth
Entry Price $ --
Exit Price $ 2.5317
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.1200
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000