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Morningstar Fund Report

Asteron Lifeplan/Go Kidz NZ Bond Fund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz NZ Bond Fund
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 6.31 4.26 1.08 1.43
+/- Cat 1.90 0.99 0.22 0.54
+/- Index -0.37 -0.47 0.38 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.26 0.14 1 / 14
3 Month 0.94 0.40 0.24 3 / 14
1 Year 0.40 0.25 0.60 6 / 14
3 Year 3.70 1.06 -0.16 3 / 14
5 Year 3.05 0.80 0.33 4 / 14

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.78 1.52 1.97
Sharpe Ratio 1.07 -0.34 --
R-Squared 94.28 -- --
Beta 0.88 -- --
Alpha 0.09 -- --

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 Aug 2017)
1.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code SUA0912NZ
Legal Type Investment Bond
Status Open
Category NZ Bonds Non-PIE
Entry Price $ 3.2367
Exit Price $ 3.1423
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.0003

Annual

MER pa (31 Dec 2006) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --