Morningstar Fund Report
Asteron Retirement Plus Aggressive Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Asteron Retirement Plus Aggressive Fund

Index: Cat MSCI World GR NZD NZ TA

Category: Equity Region World Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.30 | 25.57 | 3.26 | -2.26 |
+/- Cat | 5.18 | -14.16 | -0.16 | 0.05 |
+/- Index | -6.16 | 3.87 | -4.91 | -1.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.26 | 0.04 | -- | 10 / 16 |
3 Month | -3.17 | 0.99 | -- | 5 / 16 |
1 Year | -2.19 | -0.30 | -- | 10 / 12 |
3 Year | 5.64 | -1.53 | -- | 11 / 12 |
5 Year | 6.76 | -0.41 | -- | 10 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.27 | 14.08 | 8.91 |
Sharpe Ratio | 0.54 | 0.62 | -- |
R-Squared | 64.01 | -- | -- |
Beta | 0.92 | -- | -- |
Alpha | -2.04 | -- | -- |
Fund Details
Fund Inception | 31 Jul 1997 |
Responsible Entity | Asteron Life New Zealand Ltd |
Fund Manager | Asteron Life New Zealand Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 24 May 2022) |
1.78 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2009
Domestic Equity | 11.400 |
International Equity | 48.400 |
Listed Property | 0.000 |
Unlisted Property | 9.300 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 19.300 |
Other | 11.600 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region World Non-PIE |
Entry Price $ | -- |
Exit Price $ | 4.9716 |
Exit Price 1 Week Change $ |
-0.0342 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |