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Morningstar Fund Report

Asteron Lifeplan/Go Kidz Dynamic Fund

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 13.13 8.62 5.43 2.42
+/- Cat 0.14 6.15 -2.72 1.94
+/- Index 3.54 -2.68 0.64 -1.71

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.09 -2.05 3 / 5
3 Month 2.42 1.94 -1.71 1 / 5
1 Year 7.71 -1.51 0.26 4 / 5
3 Year 9.35 2.40 -0.64 1 / 5
5 Year 10.58 1.59 -1.84 1 / 5

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 7.93 7.04
Sharpe Ratio 1.1 0.58 --
R-Squared 66.92 -- --
Beta 0.77 -- --
Alpha 1.19 -- --

Fund Details

Fund Inception 01 May 1991
Responsible Entity Asteron Life New Zealand Ltd
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 20 Jul 2017)
2.44
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 34.000
International Equity 37.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.600
International Fixed Interest 5.500
Cash 5.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code SUA0916NZ
Legal Type Investment Bond
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 2.9017
Exit Price $ 2.8171
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.9996

Annual

MER pa (31 Dec 2006) 1.6600
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --