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About

Morningstar Fund Report

Asteron Superplan 2000 Conservative Fund

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Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Asteron Superplan 2000 Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.19 6.05 2.75 11.12
+/- Cat 2.51 0.29 2.78 --
+/- Index 2.12 -1.44 0.13 2.11

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -- 0.24 --
3 Month 1.50 -- -0.36 --
1 Year 5.80 -- 2.65 --
3 Year 6.37 -- 0.28 --
5 Year 6.65 -- 0.39 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 -- --
Sharpe Ratio 1.11 -- --
R-Squared 92.57 -- --
Beta 0.96 -- --
Alpha 0.48 -- --

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 22 Feb 2021)
3.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 10.500
International Equity 12.200
Listed Property 0.000
Unlisted Property 1.900
Domestic Fixed Interest 40.100
International Fixed Interest 18.000
Cash 17.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate
Entry Price $ --
Exit Price $ 3.1085
Exit Price
1 Week Change $
-0.0638

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2020) 1.1200
Max Management Fee pa 0.22%
Max Admin Fee pa --
Max Brokerage 0.0000