Morningstar Fund Report
Asteron Lifeplan/Go Kidz Nth American Fd
Performance
--
Growth of $10,000

Fund: Asteron Lifeplan/Go Kidz Nth American Fd

Index: Cat S&P 500 TR NZD NZ TA

Category: Equity Region North America Non-PIE
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.40 | 10.57 | -0.76 | 19.96 |
+/- Cat | -0.48 | 2.35 | 7.29 | -- |
+/- Index | -0.16 | -0.83 | -6.00 | 5.82 |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 01 Mar 2021) |
1.91 |
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 | 0.000 |
International Equity | 95.200 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.800 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region North America Non-PIE |
Entry Price $ | 5.0401 |
Exit Price $ | 4.8932 |
Exit Price 1 Week Change $ |
-0.0291 |
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 | 3.0019 |
Annual
MER pa (31 Dec 2006) | 1.8600 |
Max Management Fee pa![]() |
1.50% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | -- |