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About

Morningstar Fund Report

Asteron Rtrmnt Savings Plan NZ Fixed Int

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Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Asteron Rtrmnt Savings Plan NZ Fixed Int
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 4.59 6.41 3.54 4.85
+/- Cat 0.54 0.96 0.46 --
+/- Index -0.06 -0.56 -1.37 2.53

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -- -0.06 --
3 Month -2.49 -- 0.01 --
1 Year 4.04 -- 0.74 --
3 Year 5.14 -- 0.12 --
5 Year 4.53 -- 0.06 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 -- --
Sharpe Ratio 1.17 -- --
R-Squared 87 -- --
Beta 1.05 -- --
Alpha -0.06 -- --

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)
0.83
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 97.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 3.7465
Exit Price $ 3.7464
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 0.0026

Annual

MER pa (31 Dec 2020) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000