Morningstar Fund Report
Asteron Retirement Plus Aggressive Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |