Morningstar Fund Report
Asteron Life Yield Capital Fund
Fund Report | Report generated 03 Mar 2021 | 
Performance
--
Growth of $10,000
Fund: Asteron Life Yield Capital Fund
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category: Cash Non-PIE
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.79 | 1.69 | 1.39 | 0.65 |
| +/- Cat | 0.80 | 0.78 | 0.55 | -- |
| +/- Index | 0.52 | 0.43 | 0.54 | 0.49 |
Trailing Total Returns
as at --| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -- | -- | -- | -- |
| 3 Month | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at --| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 22 Feb 2021) |
3.41 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2010
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Cash Non-PIE |
| Entry Price $ | 7.1261 |
| Exit Price $ | 6.7867 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.80% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 5.0007 |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |