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About

Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Neutral

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Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan Mgd Neutral
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 9.70 7.27 -1.61 19.82
+/- Cat 3.02 1.27 0.61 --
+/- Index 3.10 -1.82 -3.27 5.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -- 0.61 --
3 Month 4.47 -- 0.43 --
1 Year 6.58 -- 2.87 --
3 Year 7.53 -- -0.07 --
5 Year 8.69 -- 0.47 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 -- --
Sharpe Ratio 0.78 -- --
R-Squared 88.96 -- --
Beta 1.04 -- --
Alpha -0.24 -- --

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)
10.97
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 17.700
International Equity 33.200
Listed Property 0.000
Unlisted Property 6.400
Domestic Fixed Interest 27.100
International Fixed Interest 9.800
Cash 5.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 4.3539
Exit Price $ 4.3538
Exit Price
1 Week Change $
-0.1173

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) 1.0700
Max Management Fee pa 0.64%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000