Morningstar Fund Report
Asteron Retirement Plus Fixed Int Fd
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.46 | 4.89 | 2.79 | 3.74 |
| +/- Cat | 1.25 | 1.81 | 0.94 | -- |
| +/- Index | 0.21 | -0.38 | -1.01 | 2.74 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | -- | 0.03 | -- |
| 3 Month | -1.88 | -- | 0.39 | -- |
| 1 Year | 3.14 | -- | 1.10 | -- |
| 3 Year | 3.96 | -- | 0.38 | -- |
| 5 Year | 3.45 | -- | 0.34 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.59 | -- | -- |
| Sharpe Ratio | 1.22 | -- | -- |
| R-Squared | 78.87 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | 0.62 | -- | -- |
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 01 Mar 2021) |
0.74 |
| 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 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 6.4825 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 1.80% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1600 |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 2.5000 |