Morningstar Fund Report
Asteron Superplan Capital Fund
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |