Morningstar Fund Report
Asteron Lifeplan/Go Kidz European Fund
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Asteron Lifeplan/Go Kidz European Fund
Index: Cat MSCI Europe Ex UK GR NZ TA
Category: Equity Region Europe Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -5.74 | 2.87 | 20.96 | 10.90 |
| +/- Cat | -2.20 | 4.22 | -2.44 | 0.44 |
| +/- Index | -6.83 | 1.72 | 2.20 | 2.44 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.12 | -0.78 | -- | 4 / 4 |
| 3 Month | 7.52 | 0.77 | -- | 3 / 4 |
| 1 Year | 15.45 | -2.74 | -- | 4 / 4 |
| 3 Year | 6.24 | -0.01 | -- | 3 / 4 |
| 5 Year | 10.62 | 0.49 | -- | 3 / 4 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.26 | 15.36 | 10.06 |
| Sharpe Ratio | 0.43 | 0.43 | -- |
| R-Squared | 83.92 | -- | -- |
| Beta | 1.39 | -- | -- |
| Alpha | -3.34 | -- | -- |
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 16 Sep 2021) |
1.60 |
| 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 | 94.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region Europe Non-PIE |
| Entry Price $ | 3.9015 |
| Exit Price $ | 3.7878 |
| Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 31 Dec 2006
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |