Morningstar Fund Report
Asteron Lifeplan/Go Kidz European Fund
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 2.87 | 20.96 | -6.84 | -0.49 |
+/- Cat | 4.22 | -2.44 | -2.42 | -- |
+/- Index | 1.72 | 2.20 | -8.48 | -1.16 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.08 | 0.05 | -- | 3 / 4 |
3 Month | -7.39 | -0.16 | -- | 2 / 4 |
1 Year | -10.06 | -2.97 | -- | 2 / 4 |
3 Year | 2.58 | -0.38 | -- | 4 / 4 |
5 Year | 3.40 | -0.31 | -- | 4 / 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 22 Jun 2022) |
1.10 |
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 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region Europe Non-PIE |
Entry Price $ | 2.9926 |
Exit Price $ | 2.9053 |
Exit Price 1 Week Change $ |
-0.0729 |
Morningstar Ratings
Overall |
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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 | -- / -- |