Morningstar Fund Report
Asteron Lifeplan/Go Kidz Nth American Fd
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -0.76 | 29.40 | 15.98 | -3.51 |
+/- Cat | 7.29 | -0.48 | 7.46 | -- |
+/- Index | -6.00 | 6.77 | 4.23 | -1.86 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.61 | 1.55 | -- | 3 / 4 |
3 Month | -1.07 | 2.61 | -- | 3 / 4 |
1 Year | 12.88 | 9.14 | -- | 3 / 4 |
3 Year | 11.53 | 5.43 | -- | 3 / 4 |
5 Year | 11.51 | 3.86 | -- | 3 / 4 |
Risk Analysis
as at 30 Apr 20223-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 23 Jun 2022) |
1.92 |
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 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region North America Non-PIE |
Entry Price $ | 5.7194 |
Exit Price $ | 5.5528 |
Exit Price 1 Week Change $ |
-0.0958 |
Morningstar Ratings
Overall |
![]() |
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 | -- / -- |