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About

Morningstar Fund Report

Asteron Saveguard Plus Intl Eqty Fd

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.21 39.05 7.53 -1.04
+/- Cat 10.69 -0.68 4.11 1.26
+/- Index -0.65 17.35 -0.64 0.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 1.26 -- 4 / 16
3 Month -2.56 1.61 -- 1 / 16
1 Year 2.68 4.57 -- 3 / 12
3 Year 12.46 5.29 -- 1 / 12
5 Year 11.62 4.45 -- 1 / 12

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 14.08 8.91
Sharpe Ratio 0.96 0.62 --
R-Squared 75.91 -- --
Beta 1.24 -- --
Alpha 1.88 -- --

Fund Details

Fund Inception 01 Sep 1987
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
5.93
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 0.000
International Equity 92.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 5.6231
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 31 Dec 1993

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --