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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz European Fund

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz European Fund
Index
Index: Cat MSCI Europe Ex UK GR NZ TA
Category
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)
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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 0
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 -- / --