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About

Morningstar Fund Report

Asteron Retirement Plus Equity Fund

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Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

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-19 Mar-20 Mar-21 Aug-21
Fund 10.29 -2.59 25.93 7.61
+/- Cat -2.44 -0.91 -0.53 1.95
+/- Index -2.75 -2.51 6.09 3.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.33 1.23 -- 1 / 5
3 Month 8.39 1.44 -- 1 / 5
1 Year 11.19 1.50 -- 2 / 5
3 Year 9.60 -0.68 -- 3 / 5
5 Year 12.06 1.78 -- 1 / 5

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.91 13.69 9.91
Sharpe Ratio 0.69 0.74 --
R-Squared 95.75 -- --
Beta 1.38 -- --
Alpha -2.18 -- --

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 Sep 2021)
10.51
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 27 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 22.4114
Exit Price
1 Week Change $
0.0732

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

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