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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Nth American Fd

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Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 10.57 -0.76 29.40 13.30
+/- Cat 2.35 7.29 -0.48 4.20
+/- Index -0.83 -6.00 6.77 3.39

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 1.19 -- 3 / 4
3 Month 10.79 3.89 -- 3 / 4
1 Year 25.46 4.62 -- 3 / 4
3 Year 10.87 4.36 -- 1 / 4
5 Year 14.38 2.94 -- 1 / 4

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.61 16.3 10.24
Sharpe Ratio 0.7 0.45 --
R-Squared 90.18 -- --
Beta 1.45 -- --
Alpha -4.54 -- --

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 23 Sep 2021)
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 23 Sep 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region North America Non-PIE
Entry Price $ 5.9311
Exit Price $ 5.7583
Exit Price
1 Week Change $
-0.0868

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 -- / --