Morningstar Fund Report
Asteron Life Yield Capital Fund
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 | -- |