Morningstar Fund Report
Asteron Lifeplan/Go Kidz Dynamic Fund
Performance
31 May 2022
Growth of $10,000

Fund: Asteron Lifeplan/Go Kidz Dynamic Fund

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Multisector - Growth Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -1.83 | 23.60 | 2.37 | -3.95 |
+/- Cat | 3.87 | -0.58 | 0.00 | -- |
+/- Index | -1.76 | 3.76 | 4.82 | 0.83 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.55 | -0.35 | -- | 6 / 6 |
3 Month | -3.97 | 0.11 | -- | 3 / 6 |
1 Year | -2.88 | 0.63 | -- | 3 / 6 |
3 Year | 5.36 | 1.16 | -- | 1 / 6 |
5 Year | 6.79 | 1.76 | -- | 1 / 6 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.83 | 10.48 | 10.44 |
Sharpe Ratio | 0.53 | 0.46 | -- |
R-Squared | 85.1 | -- | -- |
Beta | 0.87 | -- | -- |
Alpha | 2.67 | -- | -- |
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 Jun 2022) |
2.57 |
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 23 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector - Growth Non-PIE |
Entry Price $ | 3.8266 |
Exit Price $ | 3.7150 |
Exit Price 1 Week Change $ |
-0.0007 |
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) | 1.66% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |