Morningstar Fund Report
Asteron Lifeplan/Go Kidz Trans Tasman Fd
Performance
30 Apr 2022
Growth of $10,000

Fund: Asteron Lifeplan/Go Kidz Trans Tasman Fd

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Equity Region Australasia Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.14 | 24.96 | -0.67 | -1.89 |
+/- Cat | 0.00 | 0.00 | 0.00 | 0.00 |
+/- Index | -3.06 | 5.12 | 1.78 | -0.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.89 | 0.00 | -- | 1 / 1 |
3 Month | 0.30 | 0.00 | -- | 1 / 1 |
1 Year | -4.12 | -- | -- | 1 / 1 |
3 Year | 5.09 | 0.00 | -- | 1 / 1 |
5 Year | 9.07 | 0.00 | -- | 1 / 1 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.29 | 14.29 | 10.2 |
Sharpe Ratio | 0.39 | 0.39 | -- |
R-Squared | 97.96 | -- | -- |
Beta | 1.39 | -- | -- |
Alpha | -0.55 | -- | -- |
Fund Details
Fund Inception | 01 May 1991 |
Responsible Entity | Asteron Life Limited |
Fund Manager | Asteron Life New Zealand Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 20 May 2022) |
3.65 |
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 | 97.800 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.200 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region Australasia Non-PIE |
Entry Price $ | 8.1214 |
Exit Price $ | 7.8847 |
Exit Price 1 Week Change $ |
0.1136 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 31 Dec 2006
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |