Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Dynamic Fund

--

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Dynamic Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Growth Non-PIE

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 11.36 7.25 -1.83 23.34
+/- Cat 5.63 1.19 3.87 --
+/- Index 0.33 -5.79 -1.76 -0.29

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -- -0.10 --
3 Month 5.38 -- -0.80 --
1 Year 7.70 -- -1.22 --
3 Year 8.27 -- -3.11 --
5 Year 9.70 -- -1.95 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 -- --
Sharpe Ratio 0.77 -- --
R-Squared 85.42 -- --
Beta 1 -- --
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 22 Feb 2021)
2.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 34.000
International Equity 37.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.600
International Fixed Interest 5.500
Cash 5.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 3.9485
Exit Price $ 3.8334
Exit Price
1 Week Change $
-0.1113

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.0028

Annual

MER pa (31 Dec 2006) 1.6600
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --