Morningstar Fund Report
Asteron Lifeplan/Go Kidz Cons Fd
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.22 | 1.95 | 9.87 | 0.36 |
| +/- Cat | 1.29 | 2.00 | 2.68 | 0.12 |
| +/- Index | -0.05 | -1.84 | 11.01 | 0.27 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | -0.17 | -0.12 | 8 / 9 |
| 3 Month | 1.99 | 0.65 | 1.39 | 3 / 9 |
| 1 Year | 4.78 | 1.03 | 7.86 | 4 / 9 |
| 3 Year | 4.97 | 1.66 | 2.45 | 2 / 9 |
| 5 Year | 4.88 | 1.56 | 2.69 | 2 / 9 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.99 | 4.2 | 3.06 |
| Sharpe Ratio | 0.86 | 0.67 | -- |
| R-Squared | 22.79 | -- | -- |
| Beta | 0.79 | -- | -- |
| Alpha | 2.84 | -- | -- |
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 16 Jun 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 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | 3.3005 |
| Exit Price $ | 3.2042 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | 3.0033 |
Annual
| MER pa (31 Dec 2006) | 1.6300 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |