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About

Morningstar Fund Report

Asteron Saveguard Plus Nth Amrn Eqty Fd

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Fund Report | Report generated 06 Mar 2021 |

Performance

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Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Nth Amrn Eqty Fd
Index
Index: Cat S&P 500 TR NZD NZ TA
Category
Category: Equity Region North America Non-PIE

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.17 10.50 -1.11 19.97
+/- Cat -0.70 2.29 6.95 --
+/- Index -0.39 -0.89 -6.35 5.83

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Jan 2021)
1.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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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 04 Mar 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region North America Non-PIE
Entry Price $ --
Exit Price $ 5.4367
Exit Price
1 Week Change $
-0.0321

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.65%
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