Fund Report | 27 Jul 2021

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Asteron Lifeplan/Go Kidz Balanced Fund

Report generated 27 Jul 2021 |

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Asteron Lifeplan/Go Kidz Balanced Fund
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.28 -1.01 17.77 3.08
+/- Cat 0.31 1.59 -0.62 -0.13
+/- Index -6.76 -0.94 -2.06 2.52
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -0.07 0.00 14 / 22
3 Month 3.08 -0.13 2.52 18 / 22
1 Year 11.98 -0.99 4.37 11 / 22
3 Year 6.80 0.01 -2.11 13 / 22
5 Year 7.65 0.64 -1.64 7 / 22
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 8.1 9.86
Sharpe Ratio 0.77 0.77 --
R-Squared 81.95 -- --
Beta 0.75 -- --
Alpha 0.01 -- --
Fund Details
Fund Inception 01 Aug 1990
Responsible Entity Asteron Life Limited
Fund Manager Asteron Life New Zealand Ltd
Base Currency $NZ
Net Assets $Mil (as at 26 Jul 2021) 13.57
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2010
Domestic Equity 19.200
International Equity 33.200
Listed Property 0.000
Unlisted Property 6.500
Domestic Fixed Interest 25.300
International Fixed Interest 10.600
Cash 5.200
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Jul 2021
APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 4.2238
Exit Price $ 4.1007
Exit Price
1 Week Change $
0.0278
Morningstar Ratings
Overall 4
3 year 3
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 3.0027
Annual
MER pa (31 Dec 2006) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --
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