Morningstar Fund Report
Asteron Retirement Plus Fixed Int Fd
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 2.79 | 1.37 | -4.76 | -1.56 |
+/- Cat | 0.94 | 0.71 | -1.31 | -0.50 |
+/- Index | -1.01 | 2.51 | 0.35 | 0.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.56 | -0.50 | -- | 10 / 13 |
3 Month | -3.61 | -1.11 | -- | 10 / 13 |
1 Year | -6.66 | -1.99 | -- | 6 / 12 |
3 Year | -0.73 | -0.08 | -- | 5 / 11 |
5 Year | 1.08 | 0.52 | -- | 2 / 11 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.63 | 2.5 | 3.7 |
Sharpe Ratio | -0.3 | -0.25 | -- |
R-Squared | 88.72 | -- | -- |
Beta | 0.92 | -- | -- |
Alpha | 0.51 | -- | -- |
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 May 2022) |
0.56 |
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 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | NZ Bonds Non-PIE |
Entry Price $ | -- |
Exit Price $ | 6.1539 |
Exit Price 1 Week Change $ |
0.0262 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |