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About

Morningstar Fund Report

Asteron Retirement Plus Equity Fund

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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 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 5
3 Year 3
5 Year 5
10 Year 5

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