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Morningstar Fund Report

Asteron Lifeplan/Go Kidz Balanced Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Balanced Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 6.77 11.40 6.42 1.15
+/- Cat 0.19 0.30 3.64 -0.46
+/- Index -4.76 1.81 -4.88 -1.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -0.52 1.89 33 / 38
3 Month -2.21 -0.55 1.58 34 / 38
1 Year 3.14 0.63 -8.52 12 / 38
3 Year 6.37 0.98 -2.49 12 / 38
5 Year 7.89 0.93 -3.42 9 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 5.16 7.3
Sharpe Ratio 0.82 0.68 --
R-Squared 60.04 -- --
Beta 0.56 -- --
Alpha 0.54 -- --

Fund Details

Fund Inception 01 Aug 1990
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 06 Dec 2016)
13.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 19.200
International Equity 33.200
Listed Property 0.000
Unlisted Property 6.500
Domestic Fixed Interest 25.300
International Fixed Interest 10.600
Cash 5.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SUA0914NZ
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.8969
Exit Price $ 2.8124
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.0002

Annual

MER pa (31 Dec 2006) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --