Morningstar Fund Report
Asteron Lifeplan/Go Kidz European Fund
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | -5.74 | 2.87 | 20.96 | 3.15 |
| +/- Cat | -2.20 | 4.22 | -2.44 | -0.33 |
| +/- Index | -6.83 | 1.72 | 2.20 | -0.59 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | -1.05 | -2.41 | 4 / 4 |
| 3 Month | 7.60 | -0.94 | -1.57 | 4 / 4 |
| 1 Year | 10.52 | -3.49 | -6.22 | 4 / 4 |
| 3 Year | 5.67 | 0.00 | -2.07 | 3 / 4 |
| 5 Year | 7.50 | 0.07 | -0.05 | 3 / 4 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 15.24 | 10.12 |
| Sharpe Ratio | 0.4 | 0.39 | -- |
| R-Squared | 82.97 | -- | -- |
| Beta | 1.36 | -- | -- |
| Alpha | -3.96 | -- | -- |
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 10 Jun 2021) |
1.55 |
| 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 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region Europe Non-PIE |
| Entry Price $ | 3.7340 |
| Exit Price $ | 3.6252 |
| Exit Price 1 Week Change $ |
0.0400 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 3.0032 |
Annual
| MER pa (31 Dec 2006) | 1.7500 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |