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About

Morningstar Fund Report

Asteron Rtrmnt Savings Plan Intl Eqty

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Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan Intl Eqty
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 10.72 7.62 1.92 33.53
+/- Cat 1.30 1.37 8.37 --
+/- Index -1.09 1.25 13.00 -6.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -- 1.97 --
3 Month 9.48 -- -5.02 --
1 Year 15.16 -- 4.45 --
3 Year 11.23 -- 3.55 --
5 Year 12.82 -- -0.06 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.74 -- --
Sharpe Ratio 0.72 -- --
R-Squared 77.66 -- --
Beta 0.74 -- --
Alpha 4.87 -- --

Fund Details

Fund Inception 02 Nov 1994
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 22 Feb 2021)
3.31
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 93.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 4.6078
Exit Price $ 4.6077
Exit Price
1 Week Change $
-0.1603

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0022

Annual

MER pa (31 Dec 2020) 1.7300
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000