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About

Morningstar Fund Report

Asteron Retirement Plus Equity Fund

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Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -2.59 25.93 -0.16 -6.39
+/- Cat -0.91 -0.53 2.73 --
+/- Index -2.51 6.09 2.29 -1.61

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.63 0.53 -- 1 / 8
3 Month -5.29 0.46 -- 2 / 8
1 Year -5.86 2.51 -- 1 / 7
3 Year 3.75 0.76 -- 4 / 7
5 Year 8.79 1.95 -- 1 / 7

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.7 14.44 10.44
Sharpe Ratio 0.29 0.27 --
R-Squared 98.04 -- --
Beta 1.39 -- --
Alpha 0.16 -- --

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 22 Jun 2022)
8.51
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2009

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 96.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 18.3324
Exit Price
1 Week Change $
0.0536

Morningstar Ratings

Overall 5
3 Year 3
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 -- / --