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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Balanced Fund

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Balanced Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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 -- / --