Morningstar Fund Report
Asteron Lifeplan/Go Kidz Global Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Asteron Lifeplan/Go Kidz Global Fund
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.26 | 2.03 | 37.85 | 8.61 |
| +/- Cat | 3.38 | 10.51 | -1.88 | 2.15 |
| +/- Index | -0.48 | -0.83 | 16.15 | 1.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.28 | -0.69 | -- | 8 / 10 |
| 3 Month | 1.25 | 0.89 | -- | 5 / 10 |
| 1 Year | 24.12 | 0.45 | -- | 5 / 10 |
| 3 Year | 13.05 | 4.13 | -- | 3 / 10 |
| 5 Year | 14.08 | 3.86 | -- | 3 / 10 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.69 | 15.4 | 9.82 |
| Sharpe Ratio | 0.87 | 0.67 | -- |
| R-Squared | 83.02 | -- | -- |
| Beta | 1.36 | -- | -- |
| Alpha | 1.33 | -- | -- |
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 15 Oct 2021) |
4.47 |
| 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 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 4.3559 |
| Exit Price $ | 4.2290 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 31 Dec 2006
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |