Morningstar Fund Report
Asteron Lifeplan/Go Kidz Balanced Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -1.01 | 17.77 | 6.48 |
| +/- Cat | 0.31 | 1.59 | -0.62 | -0.01 |
| +/- Index | -6.76 | -0.94 | -2.06 | 3.72 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | -0.15 | -- | 18 / 22 |
| 3 Month | 1.84 | -0.44 | -- | 21 / 22 |
| 1 Year | 6.23 | -1.61 | -- | 18 / 21 |
| 3 Year | 9.74 | 0.33 | -- | 10 / 21 |
| 5 Year | 8.16 | 1.00 | -- | 6 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.44 | 7.49 | 9.59 |
| Sharpe Ratio | 1.23 | 1.17 | -- |
| R-Squared | 77.71 | -- | -- |
| Beta | 0.68 | -- | -- |
| Alpha | 2.55 | -- | -- |
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 27 Jan 2022) |
12.74 |
| 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 | 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 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 4.1352 |
| Exit Price $ | 4.0147 |
| Exit Price 1 Week Change $ |
-0.0609 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 31 Dec 2006
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |