Morningstar Fund Report
Asteron Rtrmnt Savings Plan Mgd Neutral
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Asteron Rtrmnt Savings Plan Mgd Neutral
Index: Morningstar NZ Msec Balanced TR NZD
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 |
|
| 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) | 1.0700 |
| Max Management Fee pa |
0.64% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |