Morningstar Fund Report
Asteron Lifeplan/Go Kidz European Fund
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |