Morningstar Fund Report
Asteron Superplan Capital Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Asteron Superplan Capital Fund

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.67 | 1.52 | 1.16 | 0.28 |
+/- Cat | -0.22 | -0.39 | -0.24 | -- |
+/- Index | -0.09 | -0.24 | -0.03 | 0.07 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -- | -0.02 | -- |
3 Month | 0.00 | -- | -0.06 | -- |
1 Year | 0.35 | -- | 0.01 | -- |
3 Year | 1.06 | -- | -0.08 | -- |
5 Year | 1.37 | -- | -0.10 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.18 | -- | -- |
Sharpe Ratio | -0.14 | -- | -- |
R-Squared | 7.72 | -- | -- |
Beta | 0.83 | -- | -- |
Alpha | -0.07 | -- | -- |
Fund Details
Fund Inception | 01 Aug 1990 |
Responsible Entity | Asteron Life New Zealand Ltd |
Fund Manager | Asteron Life New Zealand Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 01 Mar 2021) |
18.72 |
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 | 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 04 Mar 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Cash |
Entry Price $ | -- |
Exit Price $ | 2.8233 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 4.0020 |
Annual
MER pa (31 Dec 2020) | 1.0400 |
Max Management Fee pa![]() |
0.92% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |