Fund Report | 16 Apr 2021

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Asteron Lifeplan/Go Kidz Global Fund

Report generated 16 Apr 2021 |

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Asteron Lifeplan/Go Kidz Global Fund
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.26 2.03 37.85 37.85
+/- Cat 3.38 10.51 -1.88 -1.88
+/- Index -0.48 -0.83 16.15 16.15
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.49 1.26 0.21 8 / 16
3 Month 6.12 0.11 0.37 11 / 16
1 Year 37.85 -1.88 16.15 8 / 16
3 Year 14.69 4.76 4.20 3 / 16
5 Year 12.49 3.21 2.57 3 / 16
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 15.81 9.7
Sharpe Ratio 0.98 0.64 --
R-Squared 81.91 -- --
Beta 1.35 -- --
Alpha 0.94 -- --
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 13 Apr 2021) 4.39
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 14 Apr 2021
APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region World Non-PIE
Entry Price $ 4.1630
Exit Price $ 4.0416
Exit Price
1 Week Change $
0.0599
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 3.0025
Annual
MER pa (31 Dec 2006) 1.8700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --
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