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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Trans Tasman Fd

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Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Trans Tasman Fd
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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 2022
Total 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 2022
3-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)
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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 0
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 -- / --