Morningstar Fund Report
Asteron Superplan Aggressive Fund
Fund Report | Report generated 06 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |