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Morningstar Fund Report

Asteron Lifeplan/Go Kidz Global Fund

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Global Fund
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 18.64 4.08 8.56 1.45
+/- Cat 2.07 2.82 -0.70 0.29
+/- Index 2.22 0.44 -1.93 1.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 -1.45 -0.66 15 / 15
3 Month 1.45 0.29 1.79 13 / 15
1 Year 12.97 0.88 1.85 13 / 15
3 Year 9.77 1.79 0.90 7 / 15
5 Year 11.95 0.89 1.85 8 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 10.21 7.77
Sharpe Ratio 0.75 0.74 --
R-Squared 81.93 -- --
Beta 1.27 -- --
Alpha -0.74 -- --

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)
3.02
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 97.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code SUA0923NZ
Legal Type Investment Bond
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.5266
Exit Price $ 2.4529
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.0001

Annual

MER pa (31 Dec 2006) 1.8700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --