Morningstar Fund Report
Asteron Lifeplan/Go Kidz Balanced Fund
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -1.01 | 17.77 | 6.07 |
| +/- Cat | 0.31 | 1.59 | -0.62 | 0.54 |
| +/- Index | -6.76 | -0.94 | -2.06 | 2.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | 0.59 | -- | 5 / 21 |
| 3 Month | 4.90 | 0.60 | -- | 5 / 21 |
| 1 Year | 10.45 | -0.07 | -- | 10 / 21 |
| 3 Year | 7.00 | 0.33 | -- | 10 / 21 |
| 5 Year | 7.56 | 0.70 | -- | 6 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.12 | 8.02 | 9.91 |
| Sharpe Ratio | 0.8 | 0.78 | -- |
| R-Squared | 81.1 | -- | -- |
| Beta | 0.74 | -- | -- |
| Alpha | 0.21 | -- | -- |
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 23 Sep 2021) |
13.66 |
| 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 23 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 4.2755 |
| Exit Price $ | 4.1508 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | -- / -- |