Morningstar Fund Report
Asteron Lifeplan/Go Kidz Cons Fd
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.95 | 9.87 | -0.95 | -2.00 |
+/- Cat | 2.00 | 2.68 | 0.06 | -- |
+/- Index | -1.84 | 11.01 | 4.16 | -0.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.07 | -0.35 | -- | 9 / 10 |
3 Month | -2.59 | -0.35 | -- | 5 / 10 |
1 Year | -3.28 | -0.11 | -- | 4 / 9 |
3 Year | 2.36 | 1.26 | -- | 3 / 9 |
5 Year | 3.62 | 1.55 | -- | 2 / 9 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.03 | 3.78 | 3.66 |
Sharpe Ratio | 0.4 | 1.58 | -- |
R-Squared | 33.38 | -- | -- |
Beta | 0.8 | -- | -- |
Alpha | 3.63 | -- | -- |
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 22 Jun 2022) |
0.30 |
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 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector - Moderate Non-PIE |
Entry Price $ | 3.0768 |
Exit Price $ | 2.9870 |
Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |