Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Asteron Investment Bond NZ Managed Fund

--

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Asteron Investment Bond NZ Managed 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 Dec-21
Fund 6.53 -0.93 17.70 6.47
+/- Cat 0.56 1.67 -0.69 -0.01
+/- Index -6.51 -0.86 -2.14 3.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.00 -- 14 / 22
3 Month 1.91 -0.37 -- 18 / 22
1 Year 6.18 -1.65 -- 19 / 21
3 Year 9.75 0.34 -- 9 / 21
5 Year 8.24 1.08 -- 4 / 21

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.43 7.49 9.59
Sharpe Ratio 1.23 1.17 --
R-Squared 78.13 -- --
Beta 0.68 -- --
Alpha 2.55 -- --

Fund Details

Fund Inception 01 Oct 1988
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 19 Jan 2022)
1.95
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 16.500
International Equity 38.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.000
International Fixed Interest 11.400
Cash 5.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 5.2358
Exit Price
1 Week Change $
-0.0746

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 1992

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --