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About

Morningstar Fund Report

Asteron Retirement Plus Nth American Eqt

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Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Nth American Eqt
Index
Index: Cat S&P 500 TR NZD NZ TA
Category
Category: Equity Region North America Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 10.50 -1.11 29.53 7.59
+/- Cat 2.29 6.95 -0.35 2.08
+/- Index -0.89 -6.35 6.90 1.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 1.77 0.39 1 / 4
3 Month 7.59 2.08 1.28 1 / 4
1 Year 27.49 3.17 6.67 1 / 4
3 Year 11.66 3.65 -0.86 2 / 4
5 Year 14.05 2.49 1.12 2 / 4

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.04 16.51 10.43
Sharpe Ratio 0.73 0.52 --
R-Squared 90.18 -- --
Beta 1.46 -- --
Alpha -5.43 -- --

Fund Details

Fund Inception 31 Aug 1994
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 26 Jul 2021)
1.24
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 94.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region North America Non-PIE
Entry Price $ --
Exit Price $ 6.5059
Exit Price
1 Week Change $
0.1313

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.80%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000