Morningstar Fund Report
Asteron Retirement Plus Fixed Int Fd
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |