Morningstar Fund Report
Asteron Lifeplan/Go Kidz European Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -5.74 | 2.87 | 20.96 | 6.72 |
| +/- Cat | -2.20 | 4.22 | -2.44 | -1.65 |
| +/- Index | -6.83 | 1.72 | 2.20 | -3.95 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.24 | -1.07 | -- | 4 / 4 |
| 3 Month | 1.81 | -1.10 | -- | 4 / 4 |
| 1 Year | 5.53 | -4.37 | -- | 4 / 4 |
| 3 Year | 13.38 | 0.30 | -- | 3 / 4 |
| 5 Year | 9.02 | 0.00 | -- | 3 / 4 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.8 | 14.18 | 9.36 |
| Sharpe Ratio | 0.95 | 0.9 | -- |
| R-Squared | 78.61 | -- | -- |
| Beta | 1.31 | -- | -- |
| Alpha | -1.99 | -- | -- |
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 27 Jan 2022) |
1.38 |
| 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 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region Europe Non-PIE |
| Entry Price $ | 3.5487 |
| Exit Price $ | 3.4452 |
| Exit Price 1 Week Change $ |
-0.1667 |
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 | -- / -- |