Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

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
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 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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --