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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Global Fund

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Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Global Fund
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 7.26 2.03 37.85 7.27
+/- Cat 3.38 10.51 -1.88 1.21
+/- Index -0.48 -0.83 16.15 1.44

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.22 0.90 0.07 4 / 14
3 Month 7.27 1.21 1.44 3 / 14
1 Year 31.00 0.83 10.89 7 / 14
3 Year 14.26 3.82 3.89 3 / 14
5 Year 14.66 3.77 3.28 3 / 14

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.49 16.01 9.8
Sharpe Ratio 0.95 0.68 --
R-Squared 82.52 -- --
Beta 1.34 -- --
Alpha 0.72 -- --

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 29 Jul 2021)
4.57
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 97.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region World Non-PIE
Entry Price $ 4.4402
Exit Price $ 4.3108
Exit Price
1 Week Change $
0.0707

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.0020

Annual

MER pa (31 Dec 2006) 1.8700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --