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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Global Fund

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Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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-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 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 -- / --