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Morningstar Fund Report

Asteron Superplan Aggressive Fund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron Superplan Aggressive Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 14.19 8.96 6.50 2.74
+/- Cat -3.53 7.87 -6.83 0.04
+/- Index -9.17 4.08 -8.15 3.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.21 1.08 22 / 58
3 Month 0.84 0.61 4.56 29 / 58
1 Year 5.69 -6.67 -6.64 56 / 57
3 Year 9.13 -0.56 -2.65 33 / 52
5 Year 9.92 -2.55 -4.14 40 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.72 9.89 --
Sharpe Ratio 0.97 0.74 --
R-Squared 63.86 57.02 --
Beta 0.5 0.65 --
Alpha 1.89 1.1 --

Fund Details

Fund Inception 30 Nov 2000
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 21 Aug 2017)
5.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2009

Domestic Equity 10.900
International Equity 47.400
Listed Property 0.000
Unlisted Property 11.700
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.400
Other 21.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World
Entry Price $ --
Exit Price $ 2.0099
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.0055

Annual

MER pa (31 Mar 2016) 2.8300
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000