Morningstar Fund Report
Asteron Lifeplan/Go Kidz Trans Tasman Fd
Fund Report | Report generated 25 May 2022 | 
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 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) |
-- |
| 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 |
|
| 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 | -- / -- |