Morningstar Fund Report
Asteron Rtrmnt Savings Plan Intl Eqty
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Asteron Rtrmnt Savings Plan Intl Eqty
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |