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About

Morningstar Fund Report

Asteron Superplan 2000 Nth Amrn Fd

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Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Nth Amrn Fd
Index
Index: S&P 500 TR NZD
Category
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 4
3 Year 3
5 Year 4
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