Morningstar Fund Report
Asteron Lifeplan/Go Kidz Dynamic Fund
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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 | 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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |