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Morningstar Fund Report

Asteron Superplan 2000 Balanced Fund

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 9.36 13.10 7.85 3.74
+/- Cat 1.55 0.26 4.76 -2.34
+/- Index 2.16 -1.56 1.65 -1.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.00 -0.70 33 / 54
3 Month 2.71 -0.53 -0.74 46 / 54
1 Year 7.31 -2.13 -0.86 41 / 47
3 Year 8.11 0.86 -0.48 8 / 45
5 Year 9.66 1.09 0.34 8 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 4.96 --
Sharpe Ratio 1 0.88 --
R-Squared 76.27 61.38 --
Beta 0.91 0.76 --
Alpha 0.08 -0.1 --

Fund Details

Fund Inception 17 Apr 1996
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Mar 2017)
10.29
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 19.200
International Equity 33.200
Listed Property 0.000
Unlisted Property 6.500
Domestic Fixed Interest 25.300
International Fixed Interest 10.600
Cash 5.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code SUA0915NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced
Entry Price $ --
Exit Price $ 2.5355
Exit Price
1 Week Change $
-0.0073

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 0.0000

Annual

MER pa (30 Sep 2006) 1.1100
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage 0.0000