• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Asteron Super Plan 2000 - Capital Fund

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2.09 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for Asteron Super Plan 2000 - Capital Fund (AS2CAPF)

Year To Date: +0.81% 3-Month: +0.81% 3-Year: +3.31% 52-Week Range: 2.03 - 2.09
1-Month: +0.29% 1-Year: +3.32% 5-Year: +3.32% Beta vs NZSE: 0.34

Mutual Fund Chart for AS2CAPF

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  • AS2CAPF:NZ 2.09
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  • 1Y
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Fund Profile & Information for AS2CAPF

Asteron Super Plan 2000 - Capital Fund is a superannuation fund incorporated in New Zealand. The Fund aims to provide a reliable rate of return, ensuring capital preservation. It invests only in high quality short term fixed-interest investments and cash. Asteron Life Limited has agreed that the unit price in the Capital Fund will never fall.

Inception Date: 03-29-1996 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for AS2CAPF

NAV (on 2014-04-02) 2.09
Assets (M) (on 2014-02-28) 3.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AS2CAPF

No dividends reported

Fees & Expenses for AS2CAPF

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AS2CAPF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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