Morningstar Fund Report
Asteron Rtrmnt Savings Plan NZ Fixed Int
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Asteron Rtrmnt Savings Plan NZ Fixed Int
Index: S&P/NZX NZ Composite Invest Grade NZD
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 |
|
| 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 | 0.0026 |
Annual
| MER pa (31 Dec 2020) | 0.5200 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |