Morningstar Fund Report
Asteron Superplan 2000 Nth Amrn Fd
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Asteron Superplan 2000 Nth Amrn Fd
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.53 | -1.26 | -0.84 | 4 / 7 |
| 3 Month | 10.96 | 0.67 | 1.81 | 4 / 7 |
| 1 Year | 31.44 | -3.03 | -0.92 | 5 / 7 |
| 3 Year | 12.96 | -0.38 | -4.98 | 5 / 7 |
| 5 Year | 12.46 | -0.05 | -3.63 | 5 / 7 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.62 | 17.2 | -- |
| Sharpe Ratio | 0.8 | 0.9 | -- |
| R-Squared | 87.89 | 81.17 | -- |
| Beta | 1.03 | 1.09 | -- |
| Alpha | -4.64 | -2.57 | -- |
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) |
1.23 |
| 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 | 92.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.000 |
| 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 North America |
| Entry Price $ | -- |
| Exit Price $ | 4.1550 |
| Exit Price 1 Week Change $ |
0.0674 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
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) | 1.8700 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |