Morningstar Fund Report
Asteron Saveguard Plus Nth Amrn Eqty Fd
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -1.11 | 29.53 | 16.49 | -3.23 |
+/- Cat | 6.95 | -0.35 | 7.96 | -- |
+/- Index | -6.35 | 6.90 | 4.74 | -1.59 |
Trailing Total Returns
as at 30 Apr 2022Total 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 20223-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 30 Apr 2022) |
1.29 |
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 30 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region North America Non-PIE |
Entry Price $ | -- |
Exit Price $ | 6.3886 |
Exit Price 1 Week Change $ |
0.1626 |
Morningstar Ratings
Overall |
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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 | -- / -- |