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About

Morningstar Fund Report

Asteron Rtrmnt Savings Plan Mgd Conserv

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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 Conserv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.32 6.58 2.84 11.52
+/- Cat 2.64 0.82 2.87 --
+/- Index 2.25 -0.91 0.22 2.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -- 0.33 --
3 Month 1.66 -- -0.20 --
1 Year 6.04 -- 2.89 --
3 Year 6.68 -- 0.59 --
5 Year 6.94 -- 0.69 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 -- --
Sharpe Ratio 1.16 -- --
R-Squared 92.89 -- --
Beta 0.97 -- --
Alpha 0.72 -- --

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)
1.78
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 11.500
International Equity 13.000
Listed Property 0.000
Unlisted Property 4.600
Domestic Fixed Interest 40.400
International Fixed Interest 15.800
Cash 14.700
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 - Moderate
Entry Price $ 3.8695
Exit Price $ 3.8694
Exit Price
1 Week Change $
-0.0947

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0025

Annual

MER pa (31 Dec 2020) 0.7900
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000