Morningstar Fund Report
Asteron Retirement Plus Equity Fund
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Asteron Retirement Plus Equity Fund
Index: Cat S&P/NZX 50 TR NZD NZ TA
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 |
|
| 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 | -- / -- |