Morningstar Fund Report
Asteron Retirement Plus Equity Fund
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |