Morningstar Fund Report
Asteron Lifeplan/Go Kidz Nth American Fd
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 10.57 | -0.76 | 29.40 | 2.26 |
| +/- Cat | 2.35 | 7.29 | -0.48 | 0.21 |
| +/- Index | -0.83 | -6.00 | 6.77 | 0.79 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.44 | 0.68 | 3 / 4 |
| 3 Month | 9.97 | 0.31 | 2.38 | 3 / 4 |
| 1 Year | 18.07 | 0.26 | 4.32 | 3 / 4 |
| 3 Year | 10.72 | 3.07 | -1.19 | 1 / 4 |
| 5 Year | 11.58 | 1.72 | 0.47 | 1 / 4 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.62 | 16.41 | 10.27 |
| Sharpe Ratio | 0.69 | 0.5 | -- |
| R-Squared | 90.08 | -- | -- |
| Beta | 1.44 | -- | -- |
| Alpha | -5.34 | -- | -- |
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 11 Jun 2021) |
2.15 |
| 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 11 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region North America Non-PIE |
| Entry Price $ | 5.6751 |
| Exit Price $ | 5.5097 |
| Exit Price 1 Week Change $ |
0.0562 |
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 | -- |