Morningstar Fund Report
Asteron Lifeplan/Go Kidz Dynamic Fund
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 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 | -- / -- |