Morningstar Fund Report
Asteron Lifeplan/Go Kidz Cons Fd
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Asteron Lifeplan/Go Kidz Cons Fd
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: Multisector - Moderate Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.22 | 1.95 | 9.87 | 3.42 |
| +/- Cat | 1.29 | 2.00 | 2.68 | 1.08 |
| +/- Index | -0.05 | -1.84 | 11.01 | 3.36 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | 0.38 | -- | 2 / 8 |
| 3 Month | 3.05 | 1.04 | -- | 2 / 8 |
| 1 Year | 4.44 | 1.07 | -- | 3 / 8 |
| 3 Year | 5.07 | 1.70 | -- | 2 / 8 |
| 5 Year | 5.37 | 1.81 | -- | 2 / 8 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 4.08 | 3.11 |
| Sharpe Ratio | 0.9 | 0.72 | -- |
| R-Squared | 19.58 | -- | -- |
| Beta | 0.72 | -- | -- |
| Alpha | 3.5 | -- | -- |
Fund Details
| Fund Inception | 01 May 1991 |
| Responsible Entity | Asteron Life New Zealand Ltd |
| Fund Manager | Asteron Life New Zealand Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 23 Sep 2021) |
0.35 |
| 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 | 13.400 |
| International Equity | 18.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.500 |
| International Fixed Interest | 15.800 |
| Cash | 14.100 |
| 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 - Moderate Non-PIE |
| Entry Price $ | 3.3627 |
| Exit Price $ | 3.2646 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 31 Dec 2006
| Total Cost Ratio (Prospective) | 1.63% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |