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About

Morningstar Fund Report

Asteron Saveguard Plus Euro Eqty Fd

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Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Asteron Saveguard Plus Euro Eqty Fd
Index
Index: Cat MSCI Europe Ex UK GR NZ TA
Category
Category: Equity Region Europe Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund -5.14 3.55 21.04 3.24
+/- Cat -1.61 4.90 -2.36 -0.24
+/- Index -6.23 2.41 2.28 -0.50

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -1.02 -2.38 2 / 4
3 Month 7.75 -0.79 -1.42 2 / 4
1 Year 10.75 -3.25 -5.98 2 / 4
3 Year 6.16 0.49 -1.58 1 / 4
5 Year 7.90 0.46 0.35 1 / 4

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.13 15.24 10.12
Sharpe Ratio 0.43 0.39 --
R-Squared 82.87 -- --
Beta 1.36 -- --
Alpha -3.5 -- --

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 May 2021)
0.81
Minimum Investment $ 3,000
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 93.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region Europe Non-PIE
Entry Price $ --
Exit Price $ 4.2390
Exit Price
1 Week Change $
0.0473

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.80%
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