Morningstar Fund Report
Asteron Superplan Aggressive Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Asteron Superplan Aggressive Fund

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |