Morningstar Fund Report
Asteron Superplan 2000 Dynamic Fund
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Asteron Superplan 2000 Dynamic Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.99 | 0.02 | -1.34 | 41 / 66 |
| 3 Month | 0.32 | -1.92 | -3.04 | 59 / 66 |
| 1 Year | 23.84 | -4.90 | 0.50 | 60 / 65 |
| 3 Year | 9.33 | -0.77 | -1.69 | 38 / 55 |
| 5 Year | 9.28 | -0.33 | -0.76 | 26 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.11 | 10.74 | 9.92 |
| Sharpe Ratio | 0.84 | 0.84 | -- |
| R-Squared | 87.27 | 88.42 | -- |
| Beta | 0.95 | 1.02 | -- |
| Alpha | -1.05 | -1.15 | -- |
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) |
2.53 |
| 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 | 25.900 |
| International Equity | 38.100 |
| Listed Property | 0.000 |
| Unlisted Property | 4.400 |
| Domestic Fixed Interest | 20.100 |
| International Fixed Interest | 6.100 |
| Cash | 5.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.6961 |
| Exit Price 1 Week Change $ |
0.0445 |
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) | 1.3600 |
| Max Management Fee pa |
0.12% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |