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Morningstar Fund Report

Asteron Superplan 2000 NZ Bond Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 NZ Bond Fund
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 0.04 8.52 5.53 1.86
+/- Cat 0.02 0.66 -0.02 0.00
+/- Index 0.81 -0.43 -1.06 -0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.48 -0.29 28 / 32
3 Month -0.90 -0.26 0.10 19 / 32
1 Year 4.22 -0.17 -0.86 22 / 31
3 Year 5.61 0.15 -0.55 16 / 30
5 Year 5.20 0.42 0.05 9 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 1.86 2.2
Sharpe Ratio 1.35 1.46 --
R-Squared 93.37 86.7 --
Beta 0.9 0.8 --
Alpha -0.21 -0.02 --

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)
1.32
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 97.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUA0949NZ
Legal Type Superannuation Fund
Status Closed
Category NZ Bonds
Entry Price $ --
Exit Price $ 2.7077
Exit Price
1 Week Change $
0.0015

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) 0.8500
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000