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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Nth American Fd

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Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Nth American Fd
Index
Index: Cat S&P 500 TR NZD NZ TA
Category
Category: Equity Region North America Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 10.57 -0.76 29.40 21.38
+/- Cat 2.35 7.29 -0.48 6.00
+/- Index -0.83 -6.00 6.77 4.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 0.70 -- 1 / 4
3 Month 10.40 0.94 -- 3 / 4
1 Year 34.81 7.86 -- 3 / 4
3 Year 19.49 4.60 -- 3 / 4
5 Year 14.13 3.35 -- 1 / 4

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.57 15.27 9.25
Sharpe Ratio 1.27 0.98 --
R-Squared 88.46 -- --
Beta 1.48 -- --
Alpha -5.85 -- --

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 20 Jan 2022)
2.20
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 20 Jan 2022

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region North America Non-PIE
Entry Price $ 6.2726
Exit Price $ 6.0898
Exit Price
1 Week Change $
-0.1929

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Dec 2006

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --