Morningstar Fund Report
Asteron Rtrmnt Savings Plan NZ Equity
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- |
Annual
| MER pa (31 Dec 2020) | 1.1200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |