Morningstar Fund Report
Asteron Lifeplan/Go Kidz Balanced Fund
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -1.01 | 17.77 | 1.25 | -3.53 |
+/- Cat | 1.59 | -0.62 | 0.28 | -- |
+/- Index | -0.94 | -2.06 | 3.70 | 1.26 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.96 | -0.28 | -- | 19 / 21 |
3 Month | -3.80 | -0.14 | -- | 19 / 21 |
1 Year | -3.39 | 0.65 | -- | 8 / 20 |
3 Year | 3.84 | 0.30 | -- | 7 / 20 |
5 Year | 5.17 | 0.90 | -- | 6 / 20 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.9 | 8.02 | 10.44 |
Sharpe Ratio | 0.46 | 0.4 | -- |
R-Squared | 83.26 | -- | -- |
Beta | 0.69 | -- | -- |
Alpha | 1.57 | -- | -- |
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 Jun 2022) |
11.67 |
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 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | 3.8770 |
Exit Price $ | 3.7640 |
Exit Price 1 Week Change $ |
0.0938 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |