Morningstar Fund Report
Asteron Retirement Plus Fixed Int Fd
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Asteron Retirement Plus Fixed Int Fd
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: NZ Bonds Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.89 | 2.79 | 1.37 | -0.76 |
| +/- Cat | 1.81 | 0.94 | 0.71 | -0.28 |
| +/- Index | -0.38 | -1.01 | 2.51 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | -0.24 | -- | 7 / 10 |
| 3 Month | -0.80 | -0.36 | -- | 7 / 10 |
| 1 Year | -4.80 | -2.13 | -- | 5 / 9 |
| 3 Year | 2.12 | 0.76 | -- | 1 / 9 |
| 5 Year | 2.04 | 0.76 | -- | 2 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.18 | 2.1 | 3.16 |
| Sharpe Ratio | 0.5 | 0.5 | -- |
| R-Squared | 85.51 | -- | -- |
| Beta | 0.94 | -- | -- |
| Alpha | 0.48 | -- | -- |
Fund Details
| Fund Inception | 16 Apr 1986 |
| Responsible Entity | Asteron Life New Zealand Ltd |
| Fund Manager | Asteron Life New Zealand Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 20 Oct 2021) |
0.67 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2009
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 6.3860 |
| Exit Price 1 Week Change $ |
-0.0549 |
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 | -- / -- |