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About

Morningstar Fund Report

Asteron Saveguard Plus Nth Amrn Eqty Fd

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

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-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 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 -- / --