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

Asteron Superplan - Capital Fund

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ASPCAPF:NZ

Snapshot for Asteron Superplan - Capital Fund (ASPCAPF)

Year To Date: - 3-Month: +0.73% 3-Year: +2.77% 52-Week Range: 2.46 - 2.51
1-Month: +0.26% 1-Year: +2.63% 5-Year: +2.78% Beta vs NZSE: -

Mutual Fund Chart for ASPCAPF

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  • ASPCAPF:NZ 2.51
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-05-30) 26.78
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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