Fund Report | 18 May 2021

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Asteron Life Yield Global Fund

Report generated 18 May 2021 |

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Asteron Life Yield Global Fund
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Apr-21
Fund 7.07 -0.44 19.08 1.72
+/- Cat 1.11 2.17 0.68 0.12
+/- Index -5.96 -0.36 -0.76 0.74
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.12 0.74 5 / 24
3 Month 1.55 -1.42 3.67 18 / 24
1 Year 14.41 -0.03 -0.39 8 / 24
3 Year 8.19 1.18 -2.39 2 / 24
5 Year 8.15 1.59 -1.41 1 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.27 8.06 9.73
Sharpe Ratio 0.91 0.79 --
R-Squared 82.46 -- --
Beta 0.77 -- --
Alpha -0.1 -- --
Fund Details
Fund Inception 01 Dec 1982
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil (as at 14 May 2021) 24.02
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2010
Domestic Equity 17.000
International Equity 42.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.700
International Fixed Interest 10.300
Cash 2.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 18.3924
Exit Price $ 17.5165
Exit Price
1 Week Change $
-0.2019
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.0006
Annual
MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --
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