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About

Morningstar Fund Report

Asteron Superplan 2000 Global Fund

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Global Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.05 1.27 0.76 10 / 41
3 Month 6.29 0.45 -0.06 22 / 41
1 Year 39.53 -1.83 -10.09 25 / 40
3 Year 15.32 3.32 3.05 5 / 38
5 Year 13.31 1.49 -0.26 6 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 15.4 17.48
Sharpe Ratio 0.99 0.75 --
R-Squared 76.46 86.49 --
Beta 0.72 0.82 --
Alpha 5.6 1.39 --

Fund Details

Fund Inception 17 Apr 1996
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)
2.57
Minimum Investment $ 2,000
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 93.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World - Hedged
Entry Price $ --
Exit Price $ 3.8196
Exit Price
1 Week Change $
0.0633

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Mar 2021) 1.7800
Max Management Fee pa 0.94%
Max Admin Fee pa --
Max Brokerage 0.0000