Morningstar Fund Report
Asteron Lifeplan/Go Kidz Balanced Fund
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -1.01 | 17.77 | 1.11 |
| +/- Cat | 0.31 | 1.59 | -0.62 | -0.04 |
| +/- Index | -6.76 | -0.94 | -2.06 | 2.48 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | -0.09 | 1.79 | 14 / 22 |
| 3 Month | 3.23 | -0.44 | 2.66 | 16 / 22 |
| 1 Year | 10.98 | -0.50 | 1.46 | 12 / 22 |
| 3 Year | 6.59 | 0.14 | -2.47 | 10 / 22 |
| 5 Year | 6.70 | 0.54 | -1.85 | 8 / 22 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.09 | 8.06 | 9.88 |
| Sharpe Ratio | 0.75 | 0.73 | -- |
| R-Squared | 81.84 | -- | -- |
| Beta | 0.74 | -- | -- |
| Alpha | -0.27 | -- | -- |
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 16 Jun 2021) |
13.48 |
| 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 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 4.1406 |
| Exit Price $ | 4.0199 |
| Exit Price 1 Week Change $ |
0.0034 |
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 | -- |