Morningstar Fund Report
Asteron Superplan 2000 Nth Amrn Fd
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |