Morningstar Fund Report
Asteron Saveguard Plus Nth Amrn Eqty Fd
Performance
--
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-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) |
-- |
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 |
![]() |
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 |