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Morningstar Fund Report

Asteron Lifeplan/Go Kidz Trans Tasman Fd

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Trans Tasman Fd
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region Australasia Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 13.91 16.68 7.07 4.75
+/- Cat 0.00 0.00 0.00 0.00
+/- Index 4.32 5.39 2.27 0.62

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 0.00 0.39 1 / 1
3 Month 4.75 -- 0.62 1 / 1
1 Year 9.63 -- 2.17 1 / 1
3 Year 14.21 -- 4.22 1 / 1
5 Year 16.30 0.00 3.89 1 / 1

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.17 7.04
Sharpe Ratio 1.18 1.18 --
R-Squared 96.13 -- --
Beta 1.42 -- --
Alpha 0.75 -- --

Fund Details

Fund Inception 01 May 1991
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 21 Jul 2017)
3.31
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 97.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code SUA0925NZ
Legal Type Investment Bond
Status Open
Category Equity Region Australasia Non-PIE
Entry Price $ 5.6635
Exit Price $ 5.4984
Exit Price
1 Week Change $
0.0095

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 2.9997

Annual

MER pa (31 Dec 2006) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --