Morningstar Fund Report
Asteron Saveguard Plus Nth Amrn Eqty Fd
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Asteron Saveguard Plus Nth Amrn Eqty Fd
Index: Cat S&P 500 TR NZD NZ TA
Category: Equity Region North America Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.50 | -1.11 | 29.53 | 10.10 |
| +/- Cat | 2.29 | 6.95 | -0.35 | 4.70 |
| +/- Index | -0.89 | -6.35 | 6.90 | 2.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.96 | 0.42 | -- | 1 / 4 |
| 3 Month | 2.34 | 2.44 | -- | 1 / 4 |
| 1 Year | 25.61 | 5.61 | -- | 1 / 4 |
| 3 Year | 9.76 | 4.15 | -- | 2 / 4 |
| 5 Year | 13.80 | 2.96 | -- | 2 / 4 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.03 | 16.44 | 10.37 |
| Sharpe Ratio | 0.63 | 0.39 | -- |
| R-Squared | 90.11 | -- | -- |
| Beta | 1.46 | -- | -- |
| Alpha | -4.53 | -- | -- |
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 30 Sep 2021) |
1.22 |
| Minimum Investment $ | 1,000 |
| 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 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region North America Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 6.3655 |
| Exit Price 1 Week Change $ |
-0.0510 |
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 | -- / -- |