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About

Morningstar Fund Report

Asteron Retirement Plus Managed Fund

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Managed Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -0.57 18.76 1.73 -3.45
+/- Cat 2.04 0.37 0.75 --
+/- Index -0.50 -1.07 4.18 1.33

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.23 -- 15 / 21
3 Month -3.68 -0.02 -- 12 / 21
1 Year -2.94 1.10 -- 5 / 20
3 Year 4.45 0.91 -- 2 / 20
5 Year 5.76 1.49 -- 2 / 20

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 8.02 10.44
Sharpe Ratio 0.52 0.4 --
R-Squared 83.35 -- --
Beta 0.7 -- --
Alpha 2.13 -- --

Fund Details

Fund Inception 01 Apr 1986
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 27 Jun 2022)
57.96
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 14.700
International Equity 40.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.600
International Fixed Interest 12.300
Cash 5.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 11.7710
Exit Price
1 Week Change $
0.2968

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 -- / --