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Morningstar Fund Report

Asteron Superplan 2000 Aggressive Fund

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Aggressive Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 7.76 14.76 9.56 5.01
+/- Cat -6.16 -2.96 8.48 -5.20
+/- Index -7.85 -8.60 4.68 -4.56

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.51 -1.52 45 / 56
3 Month 4.38 -1.54 -1.35 51 / 56
1 Year 9.16 -4.88 -2.03 43 / 54
3 Year 9.36 0.53 -1.85 22 / 50
5 Year 9.84 -1.10 -3.62 30 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 9.98 --
Sharpe Ratio 0.98 0.65 --
R-Squared 63.64 56.31 --
Beta 0.5 0.66 --
Alpha 2.24 0.71 --

Fund Details

Fund Inception 21 Aug 2003
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)
0.51
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 19.400
International Equity 43.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.000
Other 30.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World
Entry Price $ --
Exit Price $ 2.0750
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 3
3 Year 4
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) 1.6900
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000