Morningstar Fund Report
Asteron Retirement Plus Aggressive Fund
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |