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Morningstar Fund Report

Asteron Lifeplan/Go Kidz Nth American Fd

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Nth American Fd
Index
Index: Cat S&P 500 TR NZD NZ TA
Category
Category: Equity Region North America Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 24.36 1.07 13.41 13.41
+/- Cat 3.54 3.19 -2.41 -2.41
+/- Index 3.13 -6.15 1.71 1.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.59 0.06 3 / 4
3 Month 4.64 0.88 0.45 3 / 4
1 Year 13.41 -2.41 1.71 4 / 4
3 Year 12.54 1.49 -0.69 3 / 4
5 Year 12.65 0.65 0.56 3 / 4

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 11.4 7.77
Sharpe Ratio 0.98 0.87 --
R-Squared 67.42 -- --
Beta 1.14 -- --
Alpha -1.91 -- --

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 26 Apr 2017)
1.67
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 0.000
International Equity 95.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code SUA0924NZ
Legal Type Investment Bond
Status Open
Category Equity Region North America Non-PIE
Entry Price $ 3.6411
Exit Price $ 3.5350
Exit Price
1 Week Change $
0.1388

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 3.0000

Annual

MER pa (31 Dec 2006) 1.8600
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --