Morningstar Fund Report
Asteron Lifeplan/Go Kidz Global Fund
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.03 | 37.85 | 7.15 | -1.00 |
| +/- Cat | 10.51 | -1.88 | 3.73 | 1.31 |
| +/- Index | -0.83 | 16.15 | -1.03 | 0.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | 1.31 | -- | 3 / 16 |
| 3 Month | -2.59 | 1.58 | -- | 3 / 16 |
| 1 Year | 2.44 | 4.33 | -- | 5 / 12 |
| 3 Year | 11.97 | 4.80 | -- | 3 / 12 |
| 5 Year | 11.16 | 3.99 | -- | 3 / 12 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.53 | 14.08 | 8.91 |
| Sharpe Ratio | 0.93 | 0.62 | -- |
| R-Squared | 76.15 | -- | -- |
| Beta | 1.23 | -- | -- |
| Alpha | 1.54 | -- | -- |
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 12 May 2022) |
3.97 |
| 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 16 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 4.1370 |
| Exit Price $ | 4.0165 |
| Exit Price 1 Week Change $ |
0.0126 |
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 | -- / -- |