Morningstar Fund Report
Asteron Lifeplan/Go Kidz Balanced Fund
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.67 | 6.28 | -1.01 | 18.09 |
| +/- Cat | 3.16 | 0.31 | 1.59 | -- |
| +/- Index | -2.37 | -6.76 | -0.94 | -5.54 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -- | -0.16 | -- |
| 3 Month | 4.09 | -- | -2.09 | -- |
| 1 Year | 6.14 | -- | -2.78 | -- |
| 3 Year | 6.80 | -- | -4.59 | -- |
| 5 Year | 7.77 | -- | -3.88 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.97 | -- | -- |
| Sharpe Ratio | 0.77 | -- | -- |
| R-Squared | 83.32 | -- | -- |
| Beta | 0.8 | -- | -- |
| Alpha | -2.19 | -- | -- |
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 05 Mar 2021) |
13.17 |
| 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 05 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 3.9676 |
| Exit Price $ | 3.8519 |
| Exit Price 1 Week Change $ |
-0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 3.0026 |
Annual
| MER pa (31 Dec 2006) | 1.7000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |