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About

Morningstar Fund Report

Asteron Superplan Conservative Fund

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Fund Report | Report generated 17 May 2021 |

Performance

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Growth of $10,000

Fund
Fund: Asteron Superplan Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
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Trailing Total Returns

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Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 May 1991
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
5.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 10.500
International Equity 12.200
Listed Property 0.000
Unlisted Property 1.900
Domestic Fixed Interest 40.100
International Fixed Interest 18.000
Cash 17.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate
Entry Price $ --
Exit Price $ 3.3200
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 0
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 4.0009

Annual

MER pa (30 Apr 2021) 2.0000
Max Management Fee pa 1.63%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000