- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: New Zealand
Snapshot for Asteron Superplan - Capital Fund (ASPCAPF)
| Year To Date: | +1.19% | 3-Month: | +0.87% | 3-Year: | +2.92% | 52-Week Range: | 2.37 - 2.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +3.17% | 5-Year: | +3.60% | Beta vs NZSE: | 0.34 |
Fund Profile & Information for ASPCAPF
Asteron Superplan - Capital Fund s 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 nvestments and cash. Asteron Life Limited has agreed that the unit price in the Capital Fund will never fall.
| Inception Date: | 08-31-1990 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASPCAPF
| NAV | (on 2013-05-09) 2.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ASPCAPF
No dividends reported
Fees & Expenses for ASPCAPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPCAPF
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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