Morningstar Fund Report
Asteron Retirement Plus Aggressive Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.15 | -3.30 | 25.57 | 6.37 |
| +/- Cat | -0.74 | 5.18 | -14.16 | -0.09 |
| +/- Index | -4.59 | -6.16 | 3.87 | -0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | 0.08 | -- | 3 / 10 |
| 3 Month | 0.58 | 0.23 | -- | 6 / 10 |
| 1 Year | 15.28 | -8.40 | -- | 9 / 10 |
| 3 Year | 7.49 | -1.43 | -- | 9 / 10 |
| 5 Year | 9.14 | -1.07 | -- | 9 / 10 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 15.4 | 9.82 |
| Sharpe Ratio | 0.66 | 0.67 | -- |
| R-Squared | 74.97 | -- | -- |
| Beta | 0.97 | -- | -- |
| Alpha | -0.92 | -- | -- |
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 22 Oct 2021) |
1.93 |
| 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 26 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region World Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 5.5306 |
| Exit Price 1 Week Change $ |
0.0209 |
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 | -- / -- |