Morningstar Fund Report
Asteron Superplan 2000 Dynamic Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |