Morningstar Fund Report
Asteron Lifeplan/Go Kidz Trans Tasman Fd
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 9.57 | -3.14 | 24.96 | -0.78 |
| +/- Cat | 0.00 | 0.00 | 0.00 | 0.00 |
| +/- Index | -3.46 | -3.06 | 5.12 | 0.59 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.38 | 0.00 | -0.06 | 1 / 1 |
| 3 Month | 2.10 | 0.00 | 1.53 | 1 / 1 |
| 1 Year | 12.00 | -- | 2.48 | 1 / 1 |
| 3 Year | 7.91 | 0.00 | -1.15 | 1 / 1 |
| 5 Year | 10.37 | -- | 1.81 | 1 / 1 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.69 | 13.69 | 9.88 |
| Sharpe Ratio | 0.58 | 0.58 | -- |
| R-Squared | 95.52 | -- | -- |
| Beta | 1.36 | -- | -- |
| Alpha | -3.64 | -- | -- |
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 10 Jun 2021) |
4.19 |
| 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 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region Australasia Non-PIE |
| Entry Price $ | 8.7979 |
| Exit Price $ | 8.5415 |
| Exit Price 1 Week Change $ |
0.1006 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 3.0013 |
Annual
| MER pa (31 Dec 2006) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |