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Morningstar Fund Report

Asteron Saveguard Plus Aggressive Fund

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Aggressive Fund
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 14.40 7.95 6.78 2.31
+/- Cat -2.18 6.69 -2.49 0.02
+/- Index -2.02 4.31 -3.71 0.71

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.02 1.16 12 / 20
3 Month 4.76 0.42 -0.23 10 / 20
1 Year 5.60 -3.27 -2.77 15 / 20
3 Year 9.41 1.18 0.17 8 / 20
5 Year 9.66 -1.39 -0.59 16 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 9.19 7.67
Sharpe Ratio 1.09 0.66 --
R-Squared 67.32 -- --
Beta 0.73 -- --
Alpha 2.07 -- --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
3.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 11.400
International Equity 48.400
Listed Property 0.000
Unlisted Property 9.300
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.300
Other 11.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 3.7636
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.65%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2071

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000