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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Cons Fd

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Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Cons Fd
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
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)
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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 4
3 Year 4
5 Year 4
10 Year 4

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 --