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About

Morningstar Fund Report

Asteron Retirement Plus Intl Equity

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Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Intl Equity
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.52 2.21 39.05 8.84
+/- Cat 3.63 10.69 -0.68 2.38
+/- Index -0.23 -0.65 17.35 1.94

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.30 -0.71 -- 9 / 10
3 Month 1.33 0.97 -- 3 / 10
1 Year 24.79 1.12 -- 3 / 10
3 Year 13.52 4.60 -- 1 / 10
5 Year 14.57 4.36 -- 1 / 10

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 15.4 9.82
Sharpe Ratio 0.89 0.67 --
R-Squared 82.77 -- --
Beta 1.38 -- --
Alpha 1.64 -- --

Fund Details

Fund Inception 01 Sep 1987
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 26 Oct 2021)
6.65
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 92.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 6.1441
Exit Price
1 Week Change $
0.0402

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --