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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Dynamic Fund

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Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 7.25 -1.83 23.60 7.58
+/- Cat 1.19 3.87 -0.58 0.32
+/- Index -5.79 -1.76 3.76 3.79

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 0.41 -- 1 / 6
3 Month 6.27 0.50 -- 1 / 6
1 Year 13.99 -0.39 -- 6 / 6
3 Year 8.74 1.38 -- 1 / 6
5 Year 9.50 1.40 -- 1 / 6

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 10.79 9.91
Sharpe Ratio 0.82 0.73 --
R-Squared 82.5 -- --
Beta 0.93 -- --
Alpha 0.37 -- --

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 20 Sep 2021)
2.92
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 20 Sep 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 4.3301
Exit Price $ 4.2039
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --