Morningstar Fund Report
Asteron Lifeplan/Go Kidz Dynamic Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.25 | -1.83 | 23.60 | 8.44 |
| +/- Cat | 1.19 | 3.87 | -0.58 | -0.46 |
| +/- Index | -5.79 | -1.76 | 3.76 | 5.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.07 | -0.25 | -- | 5 / 6 |
| 3 Month | 2.43 | -0.87 | -- | 6 / 6 |
| 1 Year | 8.78 | -2.30 | -- | 6 / 6 |
| 3 Year | 12.42 | 1.16 | -- | 1 / 6 |
| 5 Year | 10.33 | 1.99 | -- | 1 / 6 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.27 | 10.01 | 9.59 |
| Sharpe Ratio | 1.26 | 1.14 | -- |
| R-Squared | 79.44 | -- | -- |
| Beta | 0.86 | -- | -- |
| Alpha | 3.43 | -- | -- |
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 18 Jan 2022) |
2.89 |
| 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 18 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Growth Non-PIE |
| Entry Price $ | 4.3285 |
| Exit Price $ | 4.2023 |
| Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |