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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Dynamic Fund

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Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 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-19 Mar-20 Mar-21 May-21
Fund 7.25 -1.83 23.60 1.24
+/- Cat 1.19 3.87 -0.58 -0.18
+/- Index -5.79 -1.76 3.76 2.60

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.14 1.61 4 / 6
3 Month 4.18 -0.80 3.61 6 / 6
1 Year 14.74 -0.64 5.23 6 / 6
3 Year 8.11 1.26 -0.95 1 / 6
5 Year 8.38 1.35 -0.17 1 / 6

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 10.74 9.88
Sharpe Ratio 0.76 0.69 --
R-Squared 83.26 -- --
Beta 0.93 -- --
Alpha -0.3 -- --

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 15 Jun 2021)
2.83
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 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 14 Jun 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 4.1739
Exit Price $ 4.0522
Exit Price
1 Week Change $
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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 --