Morningstar Fund Report
Asteron Retirement Plus Fixed Int Fd
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |