Morningstar Fund Report
Asteron Rtrmnt Savings Plan Mgd Conserv
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Asteron Rtrmnt Savings Plan Mgd Conserv
Index: Morningstar NZ Msec Moderate TR NZD
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 |
|
| 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 | 0.0025 |
Annual
| MER pa (31 Dec 2020) | 0.7900 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |