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About

Morningstar Fund Report

Asteron Superplan Aggressive Fund

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Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Asteron Superplan Aggressive Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 10.82 2.31 -6.75 26.25
+/- Cat 1.41 -3.94 -0.29 --
+/- Index -0.99 -4.06 4.34 -13.45

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -- 0.63 --
3 Month 6.56 -- -7.94 --
1 Year 7.24 -- -3.47 --
3 Year 5.47 -- -2.21 --
5 Year 7.98 -- -4.89 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 -- --
Sharpe Ratio 0.43 -- --
R-Squared 77.92 -- --
Beta 0.58 -- --
Alpha 0.38 -- --

Fund Details

Fund Inception 30 Nov 2000
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 01 Mar 2021)
5.13
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2009

Domestic Equity 10.900
International Equity 47.400
Listed Property 0.000
Unlisted Property 11.700
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.400
Other 21.600

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World - Hedged
Entry Price $ --
Exit Price $ 2.5401
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.0055

Annual

MER pa (31 Dec 2020) 2.5900
Max Management Fee pa 1.46%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000