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About

Morningstar Fund Report

Asteron Rtrmnt Savings Plan Intl Fx Int

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan Intl Fx Int
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.15 0.29 11 / 29
3 Month -3.84 -1.39 -1.35 28 / 29
1 Year 4.65 1.20 3.26 11 / 29
3 Year 4.36 0.77 0.37 4 / 29
5 Year 3.45 0.51 -0.12 8 / 22

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 3.5 3.11
Sharpe Ratio 0.79 0.78 --
R-Squared 83.66 74.44 --
Beta 1.27 0.95 --
Alpha -0.41 -0.27 --

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 30 Mar 2021)
0.47
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 3.9307
Exit Price $ 3.9306
Exit Price
1 Week Change $
-0.0237

Morningstar Ratings

Overall 4
3 Year 4
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 Mar 2021) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000