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Morningstar Fund Report

Asteron Lifeplan/Go Kidz Dynamic Fund

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 13.13 8.62 5.43 3.17
+/- Cat 0.14 6.15 -2.72 2.06
+/- Index 3.54 -2.68 0.64 -1.77

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.11 -0.05 3 / 9
3 Month 0.92 1.27 -2.14 1 / 9
1 Year 4.26 -1.19 0.84 8 / 9
3 Year 9.03 2.51 -1.10 1 / 9
5 Year 10.24 1.59 -1.67 1 / 9

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 7.22 7.03
Sharpe Ratio 1.07 0.66 --
R-Squared 67.86 -- --
Beta 0.78 -- --
Alpha 0.77 -- --

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 17 Aug 2017)
2.46
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 17 Aug 2017

APIR Code SUA0916NZ
Legal Type Investment Bond
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 2.9510
Exit Price $ 2.8649
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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 --