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Morningstar Fund Report

Asteron Lifeplan/Go Kidz European Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz European Fund
Index
Index: Cat MSCI Europe Ex UK GR NZ TA
Category
Category: Equity Region Europe Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 19.66 12.40 -0.31 -1.84
+/- Cat 1.40 1.43 0.39 -0.87
+/- Index 1.99 4.36 -0.35 -1.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.20 0.22 4 / 4
3 Month 3.70 -0.01 1.99 3 / 4
1 Year -2.28 -0.56 -0.52 3 / 4
3 Year 3.72 0.35 1.04 3 / 4
5 Year 10.74 1.35 3.24 3 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 12.46 9.67
Sharpe Ratio 0.2 0.17 --
R-Squared 83.33 -- --
Beta 1.22 -- --
Alpha 1.12 -- --

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 23 Feb 2017)
1.17
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 94.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SUA0921NZ
Legal Type Investment Bond
Status Open
Category Equity Region Europe Non-PIE
Entry Price $ 2.4506
Exit Price $ 2.3791
Exit Price
1 Week Change $
0.0194

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 2.9999

Annual

MER pa (31 Dec 2006) 1.7500
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --