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About

Morningstar Fund Report

Asteron Retirement Plus Nth American Eqt

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -1.11 29.53 16.49 -0.44
+/- Cat 6.95 -0.35 7.96 1.72
+/- Index -6.35 6.90 4.74 1.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 1.72 -- 1 / 4
3 Month -1.01 2.67 -- 1 / 4
1 Year 13.53 9.79 -- 1 / 4
3 Year 11.64 5.54 -- 1 / 4
5 Year 11.54 3.88 -- 1 / 4

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.67 15.26 9.58
Sharpe Ratio 0.8 0.46 --
R-Squared 84.98 -- --
Beta 1.41 -- --
Alpha -2.74 -- --

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 24 May 2022)
1.21
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 24 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region North America Non-PIE
Entry Price $ --
Exit Price $ 6.4058
Exit Price
1 Week Change $
-0.1555

Morningstar Ratings

Overall 0
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 -- / --