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About

Morningstar Fund Report

Asteron Retirement Plus Aggressive Fund

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Asteron Retirement Plus Aggressive Fund
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.15 -3.30 25.57 5.75
+/- Cat -0.74 5.18 -14.16 -0.31
+/- Index -4.59 -6.16 3.87 -0.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 -0.52 -1.36 10 / 14
3 Month 5.75 -0.31 -0.08 9 / 14
1 Year 20.89 -9.28 0.78 11 / 14
3 Year 7.97 -2.47 -2.40 11 / 14
5 Year 9.66 -1.23 -1.72 11 / 14

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 16.01 9.8
Sharpe Ratio 0.7 0.68 --
R-Squared 74.06 -- --
Beta 0.96 -- --
Alpha -1.68 -- --

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 Jul 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 22 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 5.5125
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.80%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2071

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 2.5000