Morningstar Fund Report
Asteron Retirement Plus Equity Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -2.59 | 25.93 | -0.16 | -6.39 |
| +/- Cat | -0.91 | -0.53 | 2.73 | -- |
| +/- Index | -2.51 | 6.09 | 2.29 | -1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.63 | 0.53 | -- | 1 / 8 |
| 3 Month | -5.29 | 0.46 | -- | 2 / 8 |
| 1 Year | -5.86 | 2.51 | -- | 1 / 7 |
| 3 Year | 3.75 | 0.76 | -- | 4 / 7 |
| 5 Year | 8.79 | 1.95 | -- | 1 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.7 | 14.44 | 10.44 |
| Sharpe Ratio | 0.29 | 0.27 | -- |
| R-Squared | 98.04 | -- | -- |
| Beta | 1.39 | -- | -- |
| Alpha | 0.16 | -- | -- |
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 22 Jun 2022) |
8.51 |
| 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 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region NZ Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 18.3324 |
| Exit Price 1 Week Change $ |
0.0536 |
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 | -- / -- |