Fund Report | 24 Oct 2021

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Asteron Retirement Plus Equity Fund

Report generated 24 Oct 2021 |

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Asteron Retirement Plus Equity Fund
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Equity Region NZ Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Sep-21
Fund 10.29 -2.59 25.93 8.21
+/- Cat -2.44 -0.91 -0.53 2.68
+/- Index -2.75 -2.51 6.09 4.10
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.78 -- 1 / 5
3 Month 5.64 1.88 -- 1 / 5
1 Year 14.34 1.86 -- 1 / 5
3 Year 10.09 -0.32 -- 3 / 5
5 Year 12.25 1.92 -- 1 / 5
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.88 13.69 9.91
Sharpe Ratio 0.72 0.75 --
R-Squared 95.89 -- --
Beta 1.37 -- --
Alpha -1.72 -- --
Fund Details
Fund Inception 01 Apr 1986
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil (as at 21 Oct 2021) 10.40
Minimum Investment $ 3,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2009
Size | Medium  Size | Value
Asset Allocation
% as at 31 Oct 2009
Domestic Equity 96.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.500
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Oct 2021
APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 22.2583
Exit Price
1 Week Change $
0.0936
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 2.80%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.8163
Annual
MER pa (--) --
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000
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