• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Asteron Lifeplan Investment Statement - Balanced Fund

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2.37 NZD

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

Snapshot for Asteron Lifeplan Investment Statement - Balanced Fund (ASTLBAL)

Year To Date: +0.74% 3-Month: +0.74% 3-Year: +5.60% 52-Week Range: 2.21 - 2.39
1-Month: -0.19% 1-Year: +7.19% 5-Year: +6.59% Beta vs NZSE: 0.51

Mutual Fund Chart for ASTLBAL

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  • ASTLBAL:NZ 2.37
  • 1M
  • 1Y
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Fund Profile & Information for ASTLBAL

Asteron Lifeplan Investment Statement - Balanced Fund is an insurance bond incorporated in New Zealand. The Fund aims to provide medium term growth, to invest in a judicious mix of equity-type assets, anchored by a range of fixed- interest securities, and to use strict stock selection disciplines. The Fund invests in New Zealand and international shares and fixed interest securities.

Inception Date: 07-31-1990 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASTLBAL

NAV (on 2014-04-02) 2.37
Assets (M) (on 2014-02-28) 13.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASTLBAL

No dividends reported

Fees & Expenses for ASTLBAL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTLBAL

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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