Morningstar Fund Report
Asteron Rtrmnt Savings Plan NZ Equity
Performance
31 Jan 2021
Growth of $10,000

Fund: Asteron Rtrmnt Savings Plan NZ Equity

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 23.14 | 10.49 | -2.61 | 30.91 |
+/- Cat | 7.79 | -5.60 | -1.16 | -- |
+/- Index | 7.54 | -7.85 | -2.12 | -3.08 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.31 | -- | -1.58 | -- |
3 Month | 7.06 | -- | -1.57 | -- |
1 Year | 9.62 | -- | -2.41 | -- |
3 Year | 12.21 | -- | -3.64 | -- |
5 Year | 15.57 | -- | -0.73 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.82 | -- | -- |
Sharpe Ratio | 0.88 | -- | -- |
R-Squared | 94.29 | -- | -- |
Beta | 0.98 | -- | -- |
Alpha | -2.91 | -- | -- |
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 01 Mar 2021) |
1.00 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2009

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2010
Domestic Equity | 96.500 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.500 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region NZ |
Entry Price $ | -- |
Exit Price $ | 6.3893 |
Exit Price 1 Week Change $ |
0.0405 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
MER pa (31 Dec 2020) | 1.1200 |
Max Management Fee pa![]() |
1.12% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |