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

Asteron Lifeplan Investment Statement - Conservative Fund

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2.18 NZD

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

Snapshot for Asteron Lifeplan Investment Statement - Conservative Fund (ASTLCON)

Year To Date: +0.97% 3-Month: +0.97% 3-Year: +4.47% 52-Week Range: 2.08 - 2.18
1-Month: -0.03% 1-Year: +3.98% 5-Year: +5.29% Beta vs NZSE: 0.43

Mutual Fund Chart for ASTLCON

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  • ASTLCON:NZ 2.18
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  • 1Y
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Fund Profile & Information for ASTLCON

Asteron Lifeplan Investment Statement - Conservative Fund is an insurance bond incorporated in New Zealand. The Fund aims to provide consistent growth over the medium to long term, to invest largely in fixed-interest investments, both nationally and internationally, and to maintain a moderately low risk strategy. Shares and property are included to enhance the Fund's overall growth prospects.

Inception Date: 04-30-1991 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASTLCON

NAV (on 2014-04-02) 2.18
Assets (M) (on 2014-02-28) 0.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASTLCON

No dividends reported

Fees & Expenses for ASTLCON

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

Top Fund Holdings for ASTLCON

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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