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About

Morningstar Fund Report

Asteron Investment Bond Captl Protected

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Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Asteron Investment Bond Captl Protected
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 3.38 1.19 2.74 0.32
+/- Cat 0.30 -0.66 2.08 0.10
+/- Index -1.89 -2.60 3.88 -0.25

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.10 -0.25 6 / 13
3 Month -1.18 -0.14 0.38 5 / 13
1 Year 1.25 1.63 3.74 1 / 12
3 Year 2.49 0.50 -0.36 4 / 12
5 Year 2.56 0.84 0.15 4 / 12

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.1 3.03
Sharpe Ratio 0.76 0.6 --
R-Squared 48.24 -- --
Beta 0.55 -- --
Alpha 0.61 -- --

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 07 May 2021)
2.00
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 10.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ --
Exit Price $ 4.4296
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 1992) 1.4400
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --