Morningstar Fund Report
Asteron Superplan North American Fund
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Asteron Superplan North American Fund
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.79 | 9.74 | -2.60 | 22.83 |
| +/- Cat | -0.66 | -0.71 | -0.62 | -- |
| +/- Index | -2.67 | -6.08 | -9.61 | 2.91 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.63 | -- | 4.74 | -- |
| 3 Month | 9.59 | -- | 5.00 | -- |
| 1 Year | 0.01 | -- | -5.28 | -- |
| 3 Year | 7.14 | -- | -5.56 | -- |
| 5 Year | 11.20 | -- | -2.48 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.74 | -- | -- |
| Sharpe Ratio | 0.45 | -- | -- |
| R-Squared | 87.47 | -- | -- |
| Beta | 1.06 | -- | -- |
| Alpha | -5.56 | -- | -- |
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) |
13.77 |
| 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 | 92.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region North America |
| Entry Price $ | -- |
| Exit Price $ | 5.3239 |
| Exit Price 1 Week Change $ |
-0.0328 |
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 | 3.9953 |
Annual
| MER pa (31 Dec 2020) | 2.7300 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |