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About

Morningstar Fund Report

Asteron Life Yield Global Fund

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Asteron Life Yield Global Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.07 -0.44 19.08 4.98
+/- Cat 1.11 2.17 0.68 0.88
+/- Index -5.96 -0.36 -0.76 0.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.02 -- 7 / 21
3 Month 1.64 0.78 -- 1 / 21
1 Year 10.43 0.07 -- 6 / 21
3 Year 7.41 1.20 -- 4 / 21
5 Year 8.17 1.58 -- 1 / 21

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.38 8.09 9.91
Sharpe Ratio 0.83 0.72 --
R-Squared 80.01 -- --
Beta 0.76 -- --
Alpha 0.46 -- --

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 Oct 2021)
24.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 19.0540
Exit Price $ 18.1466
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at --

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