Morningstar Fund Report
Asteron Retirement Plus Equity Fund
Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 10.29 | -2.59 | 25.93 | 25.93 |
+/- Cat | -2.44 | -0.91 | -0.53 | -0.53 |
+/- Index | -2.75 | -2.51 | 6.09 | 6.09 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.01 | 0.44 | 1.05 | 2 / 8 |
3 Month | -4.97 | -0.49 | -2.09 | 4 / 8 |
1 Year | 25.93 | -0.53 | 6.09 | 4 / 8 |
3 Year | 10.60 | -1.31 | -0.02 | 6 / 8 |
5 Year | 12.44 | 1.82 | 2.93 | 1 / 8 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.7 | 13.85 | 9.73 |
Sharpe Ratio | 0.75 | 0.85 | -- |
R-Squared | 95.58 | -- | -- |
Beta | 1.38 | -- | -- |
Alpha | -3.29 | -- | -- |
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 19 Apr 2021) |
10.30 |
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 20 Apr 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region NZ Non-PIE |
Entry Price $ | -- |
Exit Price $ | 21.0058 |
Exit Price 1 Week Change $ |
0.0717 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 2.80% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 1.8163 |
Annual
MER pa (--) | -- |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 2.5000 |