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About

Morningstar Fund Report

Asteron Saveguard Plus Conservative Fund

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Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Conservative Fund
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 5.47 2.36 10.37 3.32
+/- Cat 1.55 2.41 3.18 1.83
+/- Index 0.21 -1.43 11.51 4.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.06 -- 4 / 8
3 Month 0.97 0.79 -- 1 / 8
1 Year 4.89 1.95 -- 1 / 8
3 Year 5.51 2.39 -- 1 / 8
5 Year 5.81 2.43 -- 1 / 8

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 4.13 3.16
Sharpe Ratio 0.96 0.66 --
R-Squared 19.75 -- --
Beta 0.74 -- --
Alpha 4.07 -- --

Fund Details

Fund Inception 28 Aug 1990
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
0.40
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 9.500
International Equity 15.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.200
International Fixed Interest 16.100
Cash 16.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 4.7151
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --